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 | |
|---|---|---|---|---|---|---|
876
News Corp Class A
NWSA
$16.2B
| $814K | 0.01% |
+47,123
| New | +$814K |
|
877
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $813K | 0.01% |
62,414
+208
| +0.3% | +$2.71K |
|
878
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $812K | 0.01% |
19,408
+13,910
| +253% | +$582K |
|
879
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $812K | 0.01% |
36,611
+36,231
| +9,534% | +$804K |
|
880
Teradata
TDC
$1.99B
| $811K | 0.01% |
20,139
-6,881
| -25% | -$277K |
|
881
GSK
GSK
$81.5B
| $810K | 0.01% |
22,775
-526
| -2% | -$18.7K |
|
882
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $810K | 0.01% |
21,179
+1,555
| +8% | +$59.4K |
|
883
Omega Healthcare
OHI
$12.6B
| $809K | 0.01% |
28,691
-4,615
| -14% | -$130K |
|
|
MIN
884
MFS Intermediate Income Trust
MIN
$308M
| $809K | 0.01% |
293,200
-18,000
| -6% | -$49.7K |
|
885
STMicroelectronics
STM
$23B
| $809K | 0.01% |
15,127
+13,406
| +779% | +$717K |
|
886
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $801K | 0.01% |
+24,133
| New | +$801K |
|
887
Trip.com Group
TCOM
$47.4B
| $801K | 0.01% |
21,269
+17,430
| +454% | +$657K |
|
|
EVG
888
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $800K | 0.01% |
80,582
+800
| +1% | +$7.94K |
|
889
Iron Mountain
IRM
$28.8B
| $800K | 0.01% |
15,117
-15,166
| -50% | -$802K |
|
890
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $797K | 0.01% |
9,901
-861
| -8% | -$69.4K |
|
891
Global Payments
GPN
$20.6B
| $787K | 0.01% |
7,477
-1,424
| -16% | -$150K |
|
892
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $787K | 0.01% |
23,334
+5,117
| +28% | +$172K |
|
893
Wheaton Precious Metals
WPM
$47.9B
| $786K | 0.01% |
16,329
+4,896
| +43% | +$236K |
|
894
SPDR ICE Preferred Securities ETF
PSK
$831M
| $785K | 0.01% |
23,115
+3,862
| +20% | +$131K |
|
895
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $783K | 0.01% |
11,546
+1,994
| +21% | +$135K |
|
896
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $783K | 0.01% |
10,918
+5,875
| +116% | +$421K |
|
897
Fortinet
FTNT
$60.9B
| $782K | 0.01% |
11,762
-11,874
| -50% | -$789K |
|
898
Booz Allen Hamilton
BAH
$12.6B
| $782K | 0.01% |
8,432
-543
| -6% | -$50.3K |
|
899
Steris
STE
$24B
| $775K | 0.01% |
4,049
-220
| -5% | -$42.1K |
|
900
Exelon
EXC
$43.8B
| $775K | 0.01% |
18,411
+248
| +1% | +$10.4K |
|