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 | |
|---|---|---|---|---|---|---|
826
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $669K | 0.01% |
11,584
-11,970
| -51% | -$691K |
|
827
Global X Copper Miners ETF NEW
COPX
$2.17B
| $668K | 0.01% |
23,635
+400
| +2% | +$11.3K |
|
828
VF Corp
VFC
$5.86B
| $668K | 0.01% |
22,311
-6,617
| -23% | -$198K |
|
829
APA Corp
APA
$7.94B
| $666K | 0.01% |
19,469
-4,932
| -20% | -$169K |
|
830
Entegris
ENTG
$12B
| $664K | 0.01% |
8,005
-221
| -3% | -$18.3K |
|
831
First Trust Municipal High Income ETF
FMHI
$764M
| $664K | 0.01% |
14,642
+2,449
| +20% | +$111K |
|
832
Home Bancorp
HBCP
$438M
| $664K | 0.01% |
17,038
-9
| -0.1% | -$351 |
|
833
Vanguard Financials ETF
VFH
$12.8B
| $662K | 0.01% |
8,905
-222
| -2% | -$16.5K |
|
834
H&R Block
HRB
$6.7B
| $660K | 0.01% |
15,510
+6,507
| +72% | +$277K |
|
835
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $658K | 0.01% |
14,273
+4,281
| +43% | +$197K |
|
836
Amplify Cybersecurity ETF
HACK
$2.33B
| $657K | 0.01% |
15,156
-921
| -6% | -$39.9K |
|
|
NHS
837
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $652K | 0.01% |
82,594
+3,500
| +4% | +$27.6K |
|
838
Bunge Global
BG
$15.9B
| $651K | 0.01% |
7,883
+4,300
| +120% | +$355K |
|
839
Nasdaq
NDAQ
$54.7B
| $651K | 0.01% |
11,491
-2,534
| -18% | -$144K |
|
|
PDX
840
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $647K | 0.01% |
47,830
+24
| +0.1% | +$325 |
|
841
Tri Pointe Homes
TPH
$3.07B
| $647K | 0.01% |
42,767
+1,333
| +3% | +$20.2K |
|
|
BWG
842
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $644K | 0.01% |
84,500
+1,800
| +2% | +$13.7K |
|
843
Voya Financial
VOYA
$7.24B
| $644K | 0.01% |
10,649
-4
| -0% | -$242 |
|
844
Broadridge
BR
$29.2B
| $639K | 0.01% |
4,428
-1,145
| -21% | -$165K |
|
|
AVK
845
Advent Convertible and Income Fund
AVK
$555M
| $638K | 0.01% |
61,621
+719
| +1% | +$7.44K |
|
846
Simon Property Group
SPG
$58.3B
| $638K | 0.01% |
7,114
-4,550
| -39% | -$408K |
|
847
Paylocity
PCTY
$9.4B
| $636K | 0.01% |
+2,634
| New | +$636K |
|
848
CVB Financial
CVBF
$2.8B
| $635K | 0.01% |
25,064
+4,543
| +22% | +$115K |
|
849
RH Tactical Outlook ETF
RHTX
$8.15M
| $635K | 0.01% |
51,689
-2,319
| -4% | -$28.5K |
|
850
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $634K | 0.01% |
4,827
+20
| +0.4% | +$2.63K |
|