NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-2.83%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$9.1B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
3,735
New
246
Increased
1,296
Reduced
1,189
Closed
270
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.1M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
Caterpillar
CAT
|
+$27.7M |
| 4 |
Starbucks
SBUX
|
+$26.9M |
| 5 |
Broadcom
AVGO
|
+$26.3M |
Top Sells
| 1 |
Chubb
CB
|
+$26.3M |
| 2 |
Consolidated Edison
ED
|
+$24.3M |
| 3 |
United Parcel Service
UPS
|
+$23.4M |
| 4 |
Honeywell
HON
|
+$22.3M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.2M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $908K | 0.01% |
19,119
+17,519
| +1,095% | +$832K |
|
902
Invesco CEF Income Composite ETF
PCEF
$845M
| $908K | 0.01% |
53,081
+10,870
| +26% | +$186K |
|
|
CHY
903
Calamos Convertible and High Income Fund
CHY
$883M
| $908K | 0.01% |
81,332
+39,949
| +97% | +$446K |
|
904
LPL Financial
LPLA
$27.4B
| $904K | 0.01% |
3,806
+1,947
| +105% | +$463K |
|
905
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $904K | 0.01% |
21,197
+5,838
| +38% | +$249K |
|
906
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $901K | 0.01% |
13,292
+2,732
| +26% | +$185K |
|
907
AGCO
AGCO
$8.02B
| $901K | 0.01% |
7,619
+5
| +0.1% | +$591 |
|
908
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $899K | 0.01% |
22,335
-11,697
| -34% | -$471K |
|
909
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $898K | 0.01% |
15,595
+1,177
| +8% | +$67.8K |
|
910
Fifth Third Bancorp
FITB
$30.1B
| $891K | 0.01% |
35,181
+1,097
| +3% | +$27.8K |
|
911
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $889K | 0.01% |
16,106
-13,244
| -45% | -$731K |
|
912
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $889K | 0.01% |
52,859
-26,933
| -34% | -$453K |
|
913
Regions Financial
RF
$24.1B
| $887K | 0.01% |
51,584
-9,628
| -16% | -$166K |
|
914
Mid-America Apartment Communities
MAA
$16.6B
| $887K | 0.01% |
6,896
+480
| +7% | +$61.8K |
|
915
DraftKings
DKNG
$22.7B
| $887K | 0.01% |
30,129
-14,721
| -33% | -$433K |
|
916
Textron
TXT
$14.4B
| $886K | 0.01% |
11,333
-5,358
| -32% | -$419K |
|
|
RCS
917
PIMCO Strategic Income Fund
RCS
$342M
| $884K | 0.01% |
166,522
-13,318
| -7% | -$70.7K |
|
918
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $884K | 0.01% |
29,429
-3,719
| -11% | -$112K |
|
919
Fortuna Silver Mines
FSM
$2.42B
| $880K | 0.01% |
323,500
-862
| -0.3% | -$2.35K |
|
920
Ferrari
RACE
$84.3B
| $880K | 0.01% |
2,976
+86
| +3% | +$25.4K |
|
921
Knife River
KNF
$4.45B
| $879K | 0.01% |
17,997
+4,083
| +29% | +$199K |
|
922
Waste Connections
WCN
$45.3B
| $874K | 0.01% |
6,511
-932
| -13% | -$125K |
|
923
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $870K | 0.01% |
36,338
+19,516
| +116% | +$467K |
|
|
FTF
924
Franklin Limited Duration Income Trust
FTF
$261M
| $870K | 0.01% |
142,830
-25,800
| -15% | -$157K |
|
925
Biogen
BIIB
$20.9B
| $865K | 0.01% |
3,367
+314
| +10% | +$80.7K |
|