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 | |
|---|---|---|---|---|---|---|
901
Amdocs
DOX
$9.23B
| $774K | 0.01% |
8,060
-68
| -0.8% | -$6.53K |
|
902
Mid-America Apartment Communities
MAA
$16.6B
| $773K | 0.01% |
5,115
+1,443
| +39% | +$218K |
|
903
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $771K | 0.01% |
21,305
+18,250
| +597% | +$660K |
|
904
Invesco High Income Trust II
VLT
$72.8M
| $769K | 0.01% |
74,175
-2,425
| -3% | -$25.1K |
|
905
BlackRock Limited Duration Income Trust
BLW
$547M
| $768K | 0.01% |
59,050
+1,151
| +2% | +$15K |
|
|
BGH
906
Barings Global Short Duration High Yield Fund
BGH
$332M
| $768K | 0.01% |
59,454
-3,191
| -5% | -$41.2K |
|
907
SPDR S&P Biotech ETF
XBI
$5.42B
| $767K | 0.01% |
10,061
+657
| +7% | +$50.1K |
|
908
HealthEquity
HQY
$7.88B
| $761K | 0.01% |
12,966
-1,543
| -11% | -$90.6K |
|
909
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $760K | 0.01% |
31,916
+8,338
| +35% | +$198K |
|
910
EQT Corp
EQT
$31.9B
| $760K | 0.01% |
24,034
-9,098
| -27% | -$288K |
|
911
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| – | – |
-32,003
| Closed | -$1.43M |
|
|
PCF
912
High Income Securities Fund
PCF
$120M
| $757K | 0.01% |
122,300
-2,500
| -2% | -$15.5K |
|
913
Copart
CPRT
$46.9B
| $757K | 0.01% |
20,130
+2,708
| +16% | +$102K |
|
914
Clean Harbors
CLH
$12.6B
| $756K | 0.01% |
5,536
-83
| -1% | -$11.3K |
|
|
TEI
915
Templeton Emerging Markets Income Fund
TEI
$297M
| $754K | 0.01% |
149,100
-9,015
| -6% | -$45.6K |
|
|
AGD
916
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $753K | 0.01% |
81,685
+44,485
| +120% | +$410K |
|
917
Voya Financial
VOYA
$7.3B
| $750K | 0.01% |
10,501
-234
| -2% | -$16.7K |
|
918
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $750K | 0.01% |
6,821
-969
| -12% | -$107K |
|
|
PFN
919
PIMCO Income Strategy Fund II
PFN
$712M
| $750K | 0.01% |
106,508
-1,400
| -1% | -$9.86K |
|
920
FirstEnergy
FE
$25B
| $748K | 0.01% |
18,666
-3,105
| -14% | -$124K |
|
921
Corpay
CPAY
$21.5B
| $744K | 0.01% |
3,530
+64
| +2% | +$13.5K |
|
922
New Oriental
EDU
$9.04B
| $744K | 0.01% |
19,257
+14,942
| +346% | +$577K |
|
923
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $742K | 0.01% |
11,147
-4,048
| -27% | -$270K |
|
924
Certara
CERT
$1.65B
| $742K | 0.01% |
30,770
+30,762
| +384,525% | +$742K |
|
925
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $740K | 0.01% |
8,944
-1,447
| -14% | -$120K |
|