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 | |
|---|---|---|---|---|---|---|
976
Wynn Resorts
WYNN
$12.8B
| $610K | 0.01% |
+7,169
| New | +$610K |
|
977
Palladyne AI
PDYN
$287M
| $609K | 0.01% |
10,173
-217
| -2% | -$13K |
|
|
BERY
978
DELISTED
Berry Global Group, Inc.
BERY
| $609K | 0.01% |
+8,996
| New | +$609K |
|
979
United Airlines
UAL
$34.8B
| $608K | 0.01% |
13,893
-1,012
| -7% | -$44.3K |
|
980
Waste Connections
WCN
$45.3B
| $608K | 0.01% |
4,457
+2,800
| +169% | +$382K |
|
981
CDW
CDW
$22.4B
| $603K | 0.01% |
+2,945
| New | +$603K |
|
982
Ciena
CIEN
$18.4B
| $603K | 0.01% |
+7,832
| New | +$603K |
|
983
UDR
UDR
$12.7B
| $603K | 0.01% |
+10,049
| New | +$603K |
|
984
M&T Bank
MTB
$31B
| $602K | 0.01% |
3,914
+1,679
| +75% | +$258K |
|
985
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $601K | 0.01% |
+23,425
| New | +$601K |
|
|
CHW
986
Calamos Global Dynamic Income Fund
CHW
$473M
| $597K | 0.01% |
59,879
+31,695
| +112% | +$316K |
|
987
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $597K | 0.01% |
+16,170
| New | +$597K |
|
988
Rexford Industrial Realty
REXR
$10.1B
| $595K | 0.01% |
+7,337
| New | +$595K |
|
989
Atmos Energy
ATO
$26.3B
| $593K | 0.01% |
+5,660
| New | +$593K |
|
990
PACCAR
PCAR
$51.8B
| $593K | 0.01% |
10,092
+5,259
| +109% | +$309K |
|
991
Walker & Dunlop
WD
$2.93B
| $593K | 0.01% |
+3,931
| New | +$593K |
|
992
Extra Space Storage
EXR
$30.8B
| $592K | 0.01% |
+2,613
| New | +$592K |
|
993
Polaris
PII
$3.29B
| $591K | 0.01% |
5,380
+146
| +3% | +$16K |
|
994
James Hardie Industries plc
JHX
$11.5B
| $585K | 0.01% |
+14,382
| New | +$585K |
|
995
Generac Holdings
GNRC
$10.9B
| $584K | 0.01% |
1,660
-4,146
| -71% | -$1.46M |
|
|
SGI
996
Somnigroup International Inc.
SGI
$17.9B
| $584K | 0.01% |
+12,401
| New | +$584K |
|
|
CIF
997
MFS Intermediate High Income Fund
CIF
$31.9M
| $582K | 0.01% |
+210,900
| New | +$582K |
|
998
iShares Yield Optimized Bond ETF
BYLD
$271M
| $582K | 0.01% |
+23,279
| New | +$582K |
|
999
Copart
CPRT
$46.9B
| $579K | 0.01% |
15,272
+9,476
| +163% | +$359K |
|
1000
First Bancorp
FBP
$3.52B
| $579K | 0.01% |
42,020
-34,270
| -45% | -$472K |
|