NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-11.32%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.84B
AUM Growth
+$56.7M
(+0.98%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,642
New
494
Increased
574
Reduced
424
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$40.5M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$30.6M |
| 4 |
General Mills
GIS
|
+$26.5M |
| 5 |
DTE Energy
DTE
|
+$25.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$24.2M |
| 2 |
TE Connectivity
TEL
|
+$21.3M |
| 3 |
Houlihan Lokey
HLI
|
+$20.7M |
| 4 |
TSMC
TSM
|
+$19.7M |
| 5 |
Garmin
GRMN
|
+$19.4M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Exelon
EXC
$43.8B
| $764K | 0.01% |
16,841
+3,091
| +22% | +$140K |
|
802
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $763K | 0.01% |
+9,446
| New | +$763K |
|
803
Northern Trust
NTRS
$24.2B
| $762K | 0.01% |
+7,903
| New | +$762K |
|
804
Aon
AON
$78.1B
| $761K | 0.01% |
+2,820
| New | +$761K |
|
805
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $761K | 0.01% |
9,818
-292
| -3% | -$22.6K |
|
806
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $760K | 0.01% |
+8,038
| New | +$760K |
|
|
B
807
Barrick Mining Corporation
B
$50.3B
| $760K | 0.01% |
42,976
+7,891
| +22% | +$140K |
|
808
Entegris
ENTG
$12B
| $758K | 0.01% |
+8,226
| New | +$758K |
|
809
Identive
INVE
$89.2M
| $758K | 0.01% |
65,440
+20,535
| +46% | +$238K |
|
|
PCN
810
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $757K | 0.01% |
59,832
+139
| +0.2% | +$1.76K |
|
811
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $752K | 0.01% |
13,250
-3,069
| -19% | -$174K |
|
812
Ares Capital
ARCC
$15.8B
| $747K | 0.01% |
41,700
+5,055
| +14% | +$90.6K |
|
813
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $745K | 0.01% |
32,739
-19,994
| -38% | -$455K |
|
814
Amplify Cybersecurity ETF
HACK
$2.32B
| $736K | 0.01% |
16,077
+901
| +6% | +$41.2K |
|
815
Fifth Third Bancorp
FITB
$30.1B
| $734K | 0.01% |
21,834
-1,770
| -7% | -$59.5K |
|
816
Gartner
IT
$17.6B
| $733K | 0.01% |
+3,030
| New | +$733K |
|
817
Regeneron Pharmaceuticals
REGN
$58.9B
| $733K | 0.01% |
+1,241
| New | +$733K |
|
818
CenterPoint Energy
CNP
$24.7B
| $731K | 0.01% |
24,721
-4,165
| -14% | -$123K |
|
819
Federal Realty Investment Trust
FRT
$8.67B
| $728K | 0.01% |
+7,607
| New | +$728K |
|
820
iShares Global 100 ETF
IOO
$7.12B
| $728K | 0.01% |
+11,360
| New | +$728K |
|
821
Penske Automotive Group
PAG
$12.2B
| $728K | 0.01% |
+6,950
| New | +$728K |
|
822
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $719K | 0.01% |
6,832
-4,991
| -42% | -$525K |
|
823
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $716K | 0.01% |
37,354
+11,892
| +47% | +$228K |
|
|
AVK
824
Advent Convertible and Income Fund
AVK
$556M
| $715K | 0.01% |
60,902
+2,670
| +5% | +$31.3K |
|
825
Nasdaq
NDAQ
$54.3B
| $713K | 0.01% |
+14,025
| New | +$713K |
|