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 | |
|---|---|---|---|---|---|---|
751
Fortuna Silver Mines
FSM
$2.42B
| $784K | 0.01% |
311,090
+24,000
| +8% | +$60.5K |
|
752
Vanguard Consumer Staples ETF
VDC
$7.56B
| $779K | 0.01% |
4,533
-24
| -0.5% | -$4.12K |
|
753
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $776K | 0.01% |
90,808
+3,831
| +4% | +$32.7K |
|
|
OPP
754
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $775K | 0.01% |
85,210
+708
| +0.8% | +$6.44K |
|
755
Invesco Total Return Bond ETF
GTO
$1.93B
| $774K | 0.01% |
16,982
-2,404
| -12% | -$110K |
|
756
Schwab US Large- Cap ETF
SCHX
$59.8B
| $774K | 0.01% |
54,855
-20,199
| -27% | -$285K |
|
757
Warner Bros
WBD
$31B
| $772K | 0.01% |
67,143
-10,464
| -13% | -$120K |
|
|
JSD
758
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $772K | 0.01% |
65,300
-100
| -0.2% | -$1.18K |
|
759
Unum
UNM
$12.6B
| $771K | 0.01% |
19,878
+12,590
| +173% | +$488K |
|
760
Global Payments
GPN
$20.6B
| $769K | 0.01% |
7,113
+1,322
| +23% | +$143K |
|
761
iShares US Financials ETF
IYF
$4.03B
| $766K | 0.01% |
11,342
-678
| -6% | -$45.8K |
|
|
BGH
762
Barings Global Short Duration High Yield Fund
BGH
$332M
| $764K | 0.01% |
62,539
+1,900
| +3% | +$23.2K |
|
763
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $762K | 0.01% |
13,086
-164
| -1% | -$9.55K |
|
764
Suncor Energy
SU
$51.2B
| $760K | 0.01% |
27,018
+1,607
| +6% | +$45.2K |
|
765
Roblox
RBLX
$92.1B
| $759K | 0.01% |
21,164
-4,849
| -19% | -$174K |
|
766
CF Industries
CF
$14.1B
| $757K | 0.01% |
7,858
-1,636
| -17% | -$158K |
|
767
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $757K | 0.01% |
34,688
+12,735
| +58% | +$278K |
|
768
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $756K | 0.01% |
20,548
+5,117
| +33% | +$188K |
|
769
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $756K | 0.01% |
32,777
+38
| +0.1% | +$876 |
|
770
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $752K | 0.01% |
8,567
+1,640
| +24% | +$144K |
|
|
BGB
771
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $750K | 0.01% |
70,555
+300
| +0.4% | +$3.19K |
|
772
Sprott Physical Gold
PHYS
$13B
| $750K | 0.01% |
58,599
+790
| +1% | +$10.1K |
|
773
Invesco CEF Income Composite ETF
PCEF
$845M
| $749K | 0.01% |
42,943
+1,807
| +4% | +$31.5K |
|
774
Steris
STE
$24B
| $749K | 0.01% |
4,504
-111
| -2% | -$18.5K |
|
775
LPL Financial
LPLA
$27.4B
| $747K | 0.01% |
3,421
+2,071
| +153% | +$452K |
|