NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$851M
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,707
New
289
Increased
1,324
Reduced
1,139
Closed
217
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$28.9M |
| 2 |
Comcast
CMCSA
|
+$28.9M |
| 3 |
AbbVie
ABBV
|
+$28.3M |
| 4 |
Unilever
UL
|
+$28.1M |
| 5 |
Mondelez International
MDLZ
|
+$26.5M |
Top Sells
| 1 |
Accenture
ACN
|
+$32.5M |
| 2 |
Abbott
ABT
|
+$29M |
| 3 |
Dover
DOV
|
+$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$26.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$24.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
HealthEquity
HQY
$7.99B
| $840K | 0.01% |
13,298
+332
| +3% | +$21K |
|
952
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $832K | 0.01% |
14,418
-1,211
| -8% | -$69.9K |
|
953
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $830K | 0.01% |
13,113
-1,104
| -8% | -$69.9K |
|
|
EMD
954
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $829K | 0.01% |
96,200
-900
| -0.9% | -$7.76K |
|
955
Universal Health Services
UHS
$12B
| $821K | 0.01% |
5,206
+2,804
| +117% | +$442K |
|
|
MIN
956
MFS Intermediate Income Trust
MIN
$310M
| $821K | 0.01% |
299,600
+6,400
| +2% | +$17.5K |
|
957
Evertec
EVTC
$2.17B
| $819K | 0.01% |
22,251
+632
| +3% | +$23.3K |
|
958
SPS Commerce
SPSC
$4.26B
| $815K | 0.01% |
4,242
+4,207
| +12,020% | +$808K |
|
959
Owens Corning
OC
$13B
| $813K | 0.01% |
6,231
-177
| -3% | -$23.1K |
|
960
Moderna
MRNA
$9.73B
| $813K | 0.01% |
6,691
-2,179
| -25% | -$265K |
|
961
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $809K | 0.01% |
20,755
-550
| -3% | -$21.5K |
|
962
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $808K | 0.01% |
11,667
-446
| -4% | -$30.9K |
|
|
PCF
963
High Income Securities Fund
PCF
$120M
| $805K | 0.01% |
124,200
+1,900
| +2% | +$12.3K |
|
964
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $804K | 0.01% |
37,332
-6,215
| -14% | -$134K |
|
965
iShares MSCI ACWI ETF
ACWI
$22.5B
| $804K | 0.01% |
8,375
+667
| +9% | +$64K |
|
966
Molina Healthcare
MOH
$10.2B
| $803K | 0.01% |
+2,665
| New | +$803K |
|
967
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $802K | 0.01% |
8,966
+22
| +0.2% | +$1.97K |
|
968
FirstCash
FCFS
$6.5B
| $802K | 0.01% |
8,590
+3,025
| +54% | +$282K |
|
969
Invesco High Income Trust II
VLT
$73.2M
| $799K | 0.01% |
76,109
+1,934
| +3% | +$20.3K |
|
970
Exelon
EXC
$43.7B
| $799K | 0.01% |
19,604
+1,193
| +6% | +$48.6K |
|
|
AGD
971
abrdn Global Dynamic Dividend Fund
AGD
$312M
| $797K | 0.01% |
83,569
+1,884
| +2% | +$18K |
|
972
Garmin
GRMN
$46.4B
| $797K | 0.01% |
7,643
+4,492
| +143% | +$468K |
|
973
Vanguard Industrials ETF
VIS
$6.19B
| $794K | 0.01% |
3,865
-544
| -12% | -$112K |
|
974
iShares MSCI Brazil ETF
EWZ
$5.57B
| $792K | 0.01% |
24,420
+23,850
| +4,184% | +$773K |
|
975
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $791K | 0.01% |
28,645
-4,224
| -13% | -$117K |
|