NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+9.35%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.63B
AUM Growth
+$2.59B
(+64%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$84.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.9M |
| 5 |
Microsoft
MSFT
|
+$49.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$24.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$13.2M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$13.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.6M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$6.16M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Charter Communications
CHTR
$35.9B
| $790K | 0.01% |
+1,211
| New | +$790K |
|
852
Live Nation Entertainment
LYV
$39.6B
| $790K | 0.01% |
6,599
+2,936
| +80% | +$351K |
|
853
TransUnion
TRU
$17.5B
| $789K | 0.01% |
+6,655
| New | +$789K |
|
854
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $787K | 0.01% |
+5,873
| New | +$787K |
|
855
Mid-America Apartment Communities
MAA
$16.6B
| $786K | 0.01% |
3,423
+1,191
| +53% | +$273K |
|
856
Schlumberger
SLB
$54B
| $786K | 0.01% |
26,237
+11,728
| +81% | +$351K |
|
857
Navient
NAVI
$1.29B
| $783K | 0.01% |
36,904
+7,025
| +24% | +$149K |
|
858
OneWater Marine
ONEW
$258M
| $783K | 0.01% |
12,835
-1,643
| -11% | -$100K |
|
|
BSJM
859
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $779K | 0.01% |
33,529
+2,526
| +8% | +$58.7K |
|
860
Alphatec Holdings
ATEC
$2.27B
| $776K | 0.01% |
+67,907
| New | +$776K |
|
861
Electronic Arts
EA
$42.6B
| $776K | 0.01% |
+5,880
| New | +$776K |
|
862
Fidus Investment
FDUS
$754M
| $770K | 0.01% |
+42,825
| New | +$770K |
|
863
PPL Corp
PPL
$26.5B
| $770K | 0.01% |
+25,627
| New | +$770K |
|
864
W.P. Carey
WPC
$14.8B
| $770K | 0.01% |
+9,584
| New | +$770K |
|
865
Whirlpool
WHR
$5.24B
| $766K | 0.01% |
3,264
-1,273
| -28% | -$299K |
|
866
Toll Brothers
TOL
$13.8B
| $764K | 0.01% |
+10,563
| New | +$764K |
|
|
HIX
867
Western Asset High Income Fund II
HIX
$392M
| $762K | 0.01% |
+106,400
| New | +$762K |
|
|
LAND
868
Gladstone Land Corp
LAND
$321M
| $761K | 0.01% |
+22,546
| New | +$761K |
|
869
Equinox Gold
EQX
$8.4B
| $758K | 0.01% |
112,105
+3,750
| +3% | +$25.4K |
|
870
Equity Residential
EQR
$25.2B
| $757K | 0.01% |
8,362
+3,557
| +74% | +$322K |
|
|
PGP
871
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $755K | 0.01% |
+69,695
| New | +$755K |
|
872
Alpha and Omega Semiconductor
AOSL
$858M
| $753K | 0.01% |
+12,440
| New | +$753K |
|
873
Wyndham Hotels & Resorts
WH
$6.43B
| $752K | 0.01% |
+8,386
| New | +$752K |
|
874
Ross Stores
ROST
$48.8B
| $751K | 0.01% |
6,572
+302
| +5% | +$34.5K |
|
875
Simplify US Equity PLUS GBTC ETF
SPBC
$76.8M
| $749K | 0.01% |
+26,645
| New | +$749K |
|