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 | |
|---|---|---|---|---|---|---|
801
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $934K | 0.01% |
46,316
+7,400
| +19% | +$149K |
|
802
Bank OZK
OZK
$5.89B
| $933K | 0.01% |
27,285
-882
| -3% | -$30.2K |
|
803
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $931K | 0.01% |
14,339
+4,174
| +41% | +$271K |
|
|
CSR
804
Centerspace
CSR
$972M
| $931K | 0.01% |
17,034
+12
| +0.1% | +$656 |
|
805
Vanguard Financials ETF
VFH
$12.8B
| $930K | 0.01% |
12,112
-2,212
| -15% | -$170K |
|
|
RCS
806
PIMCO Strategic Income Fund
RCS
$342M
| $926K | 0.01% |
175,800
-10,800
| -6% | -$56.9K |
|
807
Plains GP Holdings
PAGP
$3.67B
| $926K | 0.01% |
70,614
-19,881
| -22% | -$261K |
|
|
MCR
808
MFS Charter Income Trust
MCR
$270M
| $926K | 0.01% |
147,675
-7,300
| -5% | -$45.8K |
|
809
Cintas
CTAS
$81.2B
| $926K | 0.01% |
8,000
-2,964
| -27% | -$343K |
|
|
PCN
810
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $925K | 0.01% |
71,686
+2,685
| +4% | +$34.6K |
|
811
Kadant
KAI
$3.75B
| $923K | 0.01% |
4,426
-605
| -12% | -$126K |
|
812
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $922K | 0.01% |
24,393
+697
| +3% | +$26.3K |
|
|
HES
813
DELISTED
Hess
HES
| $920K | 0.01% |
6,950
-7,008
| -50% | -$927K |
|
814
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $919K | 0.01% |
13,191
+4,299
| +48% | +$300K |
|
815
Spotify
SPOT
$145B
| $918K | 0.01% |
6,868
+1,556
| +29% | +$208K |
|
816
Core Alternative Capital
CCOR
$44.8M
| $915K | 0.01% |
30,685
-18,785
| -38% | -$560K |
|
817
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $915K | 0.01% |
15,629
+435
| +3% | +$25.5K |
|
818
Labcorp
LH
$22.7B
| $914K | 0.01% |
4,636
+4,115
| +790% | +$811K |
|
819
Invesco Preferred ETF
PGX
$3.97B
| $913K | 0.01% |
80,900
-1,895
| -2% | -$21.4K |
|
820
Synopsys
SNPS
$71.8B
| $908K | 0.01% |
2,350
+501
| +27% | +$194K |
|
821
WESCO International
WCC
$10.5B
| $907K | 0.01% |
5,870
+3,499
| +148% | +$541K |
|
822
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $906K | 0.01% |
39,435
+667
| +2% | +$15.3K |
|
823
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $903K | 0.01% |
37,990
+530
| +1% | +$12.6K |
|
|
ACP
824
abrdn Income Credit Strategies Fund
ACP
$740M
| $899K | 0.01% |
136,807
+6,907
| +5% | +$45.4K |
|
825
MGM Resorts International
MGM
$9.79B
| $899K | 0.01% |
20,237
+10,367
| +105% | +$461K |
|