NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
246
Increased
1,651
Reduced
1,243
Closed
216
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.9M |
| 3 |
JPMorgan Chase
JPM
|
+$45.5M |
| 4 |
TD Synnex
SNX
|
+$43.6M |
| 5 |
AT&T
T
|
+$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 3 |
Oracle
ORCL
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.2M |
| 5 |
Public Storage
PSA
|
+$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
876
Saba Capital Income & Opportunities Fund
BRW
$346M
| $2.27M | 0.01% |
282,185
+40,431
| +17% | +$326K |
|
877
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $2.26M | 0.01% |
54,656
-762
| -1% | -$31.5K |
|
878
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $2.26M | 0.01% |
49,303
-408
| -0.8% | -$18.7K |
|
879
ProShares Ultra Bitcoin ETF
BITU
$1.17B
| $2.25M | 0.01% |
43,546
+4,729
| +12% | +$245K |
|
880
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $2.24M | 0.01% |
30,156
-1,998
| -6% | -$149K |
|
881
Yum! Brands
YUM
$41.4B
| $2.23M | 0.01% |
15,078
+65
| +0.4% | +$9.63K |
|
882
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $2.23M | 0.01% |
278,520
+10,341
| +4% | +$82.9K |
|
883
Exelon
EXC
$43.9B
| $2.23M | 0.01% |
51,322
-8,432
| -14% | -$366K |
|
884
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.23M | 0.01% |
23,239
-608
| -3% | -$58.3K |
|
885
W.W. Grainger
GWW
$48.5B
| $2.22M | 0.01% |
2,134
-66
| -3% | -$68.7K |
|
886
Principal Active High Yield ETF
YLD
$389M
| $2.22M | 0.01% |
114,460
+36,561
| +47% | +$708K |
|
887
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $2.21M | 0.01% |
54,275
-66,017
| -55% | -$2.69M |
|
888
Coeur Mining
CDE
$9.88B
| $2.21M | 0.01% |
249,612
+13,264
| +6% | +$118K |
|
889
MSCI
MSCI
$45.3B
| $2.21M | 0.01% |
3,832
-406
| -10% | -$234K |
|
890
First Solar
FSLR
$21.8B
| $2.21M | 0.01% |
13,326
+336
| +3% | +$55.6K |
|
|
CRWV
891
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
| $2.2M | 0.01% |
13,468
+12,918
| +2,349% | +$2.11M |
|
892
Dover
DOV
$24.4B
| $2.19M | 0.01% |
11,935
+444
| +4% | +$81.4K |
|
893
iShares US Utilities ETF
IDU
$1.6B
| $2.18M | 0.01% |
20,855
+244
| +1% | +$25.5K |
|
894
WK Kellogg Co
KLG
$1.99B
| $2.18M | 0.01% |
136,767
+136,073
| +19,607% | +$2.17M |
|
895
Western Midstream Partners
WES
$14.6B
| $2.17M | 0.01% |
+56,134
| New | +$2.17M |
|
896
Microchip Technology
MCHP
$35.1B
| $2.16M | 0.01% |
30,741
-9,771
| -24% | -$688K |
|
897
Fidelity National Financial
FNF
$16.5B
| $2.16M | 0.01% |
38,578
+28,593
| +286% | +$1.6M |
|
898
BlackRock MuniYield Quality Fund III
MYI
$732M
| $2.16M | 0.01% |
206,048
+2,822
| +1% | +$29.6K |
|
|
DSL
899
DoubleLine Income Solutions Fund
DSL
$1.45B
| $2.16M | 0.01% |
176,543
+2,896
| +2% | +$35.4K |
|
900
American Beacon GLG Natural Resources ETF
MGNR
$211M
| $2.16M | 0.01% |
64,944
+56,443
| +664% | +$1.88M |
|