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 | |
|---|---|---|---|---|---|---|
|
BCV
951
Bancroft Fund
BCV
$125M
| $637K | 0.01% |
+24,100
| New | +$637K |
|
952
First American
FAF
$6.74B
| $637K | 0.01% |
+8,147
| New | +$637K |
|
953
Vanguard Materials ETF
VAW
$2.86B
| $637K | 0.01% |
+3,237
| New | +$637K |
|
954
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $636K | 0.01% |
+41,909
| New | +$636K |
|
955
ON Semiconductor
ON
$19.7B
| $636K | 0.01% |
9,360
+4,376
| +88% | +$297K |
|
956
Graco
GGG
$14.1B
| $635K | 0.01% |
7,870
-161
| -2% | -$13K |
|
957
iShares US Real Estate ETF
IYR
$3.6B
| $635K | 0.01% |
+5,470
| New | +$635K |
|
|
PDX
958
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $635K | 0.01% |
49,268
+19
| +0% | +$245 |
|
959
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $635K | 0.01% |
25,335
-3,272
| -11% | -$82K |
|
960
Allstate
ALL
$52.7B
| $634K | 0.01% |
5,387
-7,498
| -58% | -$882K |
|
961
Moelis & Co
MC
$5.44B
| $634K | 0.01% |
10,149
-955
| -9% | -$59.7K |
|
962
Lincoln National
LNC
$7.88B
| $633K | 0.01% |
+9,268
| New | +$633K |
|
963
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $631K | 0.01% |
28,175
| – | – |
|
964
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $629K | 0.01% |
+64,425
| New | +$629K |
|
965
Organon & Co
OGN
$2.67B
| $628K | 0.01% |
+20,612
| New | +$628K |
|
966
Carvana
CVNA
$50.4B
| $627K | 0.01% |
+2,703
| New | +$627K |
|
967
DTE Energy
DTE
$28.2B
| $627K | 0.01% |
5,243
-70
| -1% | -$8.37K |
|
968
EOG Resources
EOG
$65.7B
| $627K | 0.01% |
7,055
+4,438
| +170% | +$394K |
|
969
Canadian National Railway
CNI
$57.7B
| $626K | 0.01% |
5,096
+3,208
| +170% | +$394K |
|
970
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $625K | 0.01% |
+16,243
| New | +$625K |
|
971
United Rentals
URI
$60.8B
| $625K | 0.01% |
1,880
+897
| +91% | +$298K |
|
972
WPP
WPP
$5.8B
| $624K | 0.01% |
8,258
+4,643
| +128% | +$351K |
|
|
FSD
973
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $624K | 0.01% |
+40,039
| New | +$624K |
|
974
Crocs
CROX
$4.43B
| $622K | 0.01% |
4,848
-6,539
| -57% | -$839K |
|
975
Interpublic Group of Companies
IPG
$9.51B
| $618K | 0.01% |
16,514
-55
| -0.3% | -$2.06K |
|