NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-4.25%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.09B
AUM Growth
+$247M
(+4.2%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,706
New
156
Increased
749
Reduced
546
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
+$195M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$26.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$25M |
| 4 |
Merck
MRK
|
+$24.4M |
| 5 |
Hershey
HSY
|
+$23.3M |
Top Sells
| 1 |
Prologis
PLD
|
+$20.1M |
| 2 |
Robert Half
RHI
|
+$19.1M |
| 3 |
Target
TGT
|
+$18M |
| 4 |
Lockheed Martin
LMT
|
+$17.4M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$14M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares US Home Construction ETF
ITB
$3.24B
| $826K | 0.01% |
15,864
-592
| -4% | -$30.8K |
|
727
Keurig Dr Pepper
KDP
$37.3B
| $823K | 0.01% |
22,983
-574
| -2% | -$20.6K |
|
728
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $823K | 0.01% |
40,129
+3,782
| +10% | +$77.6K |
|
|
EVG
729
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $819K | 0.01% |
83,575
-2,900
| -3% | -$28.4K |
|
730
Corning
GLW
$64.2B
| $819K | 0.01% |
28,227
-17,776
| -39% | -$516K |
|
731
Hartford Financial Services
HIG
$36.9B
| $819K | 0.01% |
13,223
+5,729
| +76% | +$355K |
|
732
Lantern Pharma
LTRN
$42.8M
| $817K | 0.01% |
171,019
+1,047
| +0.6% | +$5K |
|
733
Freeport-McMoran
FCX
$64.5B
| $816K | 0.01% |
29,873
-18,522
| -38% | -$506K |
|
734
Mercado Libre
MELI
$119B
| $811K | 0.01% |
980
-959
| -49% | -$794K |
|
735
KKR & Co
KKR
$124B
| $809K | 0.01% |
18,826
-6,940
| -27% | -$298K |
|
736
Equinox Gold
EQX
$8.42B
| $809K | 0.01% |
221,510
-8,530
| -4% | -$31.2K |
|
|
INN
737
Summit Hotel Properties
INN
$614M
| $806K | 0.01% |
119,929
+10,004
| +9% | +$67.2K |
|
738
Medpace
MEDP
$13.4B
| $806K | 0.01% |
+5,126
| New | +$806K |
|
739
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $803K | 0.01% |
32,259
+1,258
| +4% | +$31.3K |
|
740
Invesco S&P 500 Revenue ETF
RWL
$6.49B
| $802K | 0.01% |
11,957
-300
| -2% | -$20.1K |
|
741
Moderna
MRNA
$9.45B
| $800K | 0.01% |
6,764
-1,237
| -15% | -$146K |
|
742
Akamai
AKAM
$11B
| $799K | 0.01% |
9,953
-170
| -2% | -$13.6K |
|
743
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $798K | 0.01% |
37,468
-4,464
| -11% | -$95.1K |
|
|
PCN
744
PIMCO Corporate & Income Strategy Fund
PCN
$849M
| $794K | 0.01% |
67,026
+7,194
| +12% | +$85.2K |
|
745
Electronic Arts
EA
$42.6B
| $793K | 0.01% |
6,853
+30
| +0.4% | +$3.47K |
|
746
The Mosaic Company
MOS
$10.6B
| $793K | 0.01% |
16,413
+2,612
| +19% | +$126K |
|
747
VanEck Agribusiness ETF
MOO
$623M
| $792K | 0.01% |
9,815
-122
| -1% | -$9.85K |
|
748
Alibaba
BABA
$343B
| $786K | 0.01% |
9,826
-15,490
| -61% | -$1.24M |
|
749
Public Storage
PSA
$50.7B
| $786K | 0.01% |
2,685
-224
| -8% | -$65.6K |
|
750
CyberArk
CYBR
$23.6B
| $784K | 0.01% |
+5,227
| New | +$784K |
|