NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$4.29B
(+116%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
123
Increased
1,026
Reduced
1,747
Closed
959
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.8M |
| 2 |
Novartis
NVS
|
+$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.3M |
| 4 |
Consolidated Edison
ED
|
+$29.2M |
| 5 |
Honeywell
HON
|
+$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$40.7M |
| 2 |
General Mills
GIS
|
+$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$27.5M |
| 5 |
Waste Management
WM
|
+$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
751
DELISTED
Yamana Gold, Inc.
AUY
| $1.1M | 0.01% |
187,544
-5,000
| -3% | -$29.3K |
|
|
PHK
752
PIMCO High Income Fund
PHK
$856M
| $1.1M | 0.01% |
231,419
-13,000
| -5% | -$61.6K |
|
753
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $1.08M | 0.01% |
49,533
+2,722
| +6% | +$59.4K |
|
754
Waste Connections
WCN
$45.3B
| $1.08M | 0.01% |
7,745
+2,899
| +60% | +$403K |
|
755
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.08M | 0.01% |
66,565
-4,217
| -6% | -$68.3K |
|
756
Ulta Beauty
ULTA
$23.1B
| $1.07M | 0.01% |
1,965
+773
| +65% | +$422K |
|
757
Roblox
RBLX
$92.1B
| $1.07M | 0.01% |
23,837
+6,473
| +37% | +$291K |
|
758
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $1.07M | 0.01% |
24,780
+6,161
| +33% | +$266K |
|
759
iShares US Home Construction ETF
ITB
$3.24B
| $1.07M | 0.01% |
15,229
-3,480
| -19% | -$245K |
|
760
Intuitive Surgical
ISRG
$161B
| $1.07M | 0.01% |
4,004
-878
| -18% | -$234K |
|
761
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.06M | 0.01% |
13,650
-677
| -5% | -$52.8K |
|
762
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.06M | 0.01% |
22,462
+698
| +3% | +$33.1K |
|
|
ATVI
763
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | 0.01% |
13,085
-22,455
| -63% | -$1.82M |
|
764
Five Below
FIVE
$8.05B
| $1.05M | 0.01% |
5,116
+4,704
| +1,142% | +$969K |
|
765
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.03M | 0.01% |
61,779
+4,291
| +7% | +$71.9K |
|
766
W.P. Carey
WPC
$14.8B
| $1.03M | 0.01% |
13,815
-858
| -6% | -$64.2K |
|
767
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.03M | 0.01% |
14,634
-282
| -2% | -$19.9K |
|
|
FTF
768
Franklin Limited Duration Income Trust
FTF
$261M
| $1.03M | 0.01% |
165,530
-3,700
| -2% | -$23.1K |
|
769
Watsco
WSO
$15.8B
| $1.03M | 0.01% |
3,245
-221
| -6% | -$70.3K |
|
770
Atmos Energy
ATO
$26.3B
| $1.03M | 0.01% |
9,069
+1,094
| +14% | +$124K |
|
771
M&T Bank
MTB
$31B
| $1.03M | 0.01% |
8,590
-1,643
| -16% | -$196K |
|
772
Schwab US TIPS ETF
SCHP
$14.1B
| $1.02M | 0.01% |
38,052
+4,290
| +13% | +$115K |
|
|
VGI
773
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $1.02M | 0.01% |
133,300
-2,400
| -2% | -$18.3K |
|
|
JNPR
774
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.01% |
29,565
+10,288
| +53% | +$354K |
|
775
Edwards Lifesciences
EW
$46B
| $1.02M | 0.01% |
12,100
-12,618
| -51% | -$1.06M |
|