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 | |
|---|---|---|---|---|---|---|
1026
Martin Marietta Materials
MLM
$38.1B
| $706K | 0.01% |
1,719
+117
| +7% | +$48K |
|
1027
Stanley Black & Decker
SWK
$12.3B
| $704K | 0.01% |
8,423
-855
| -9% | -$71.5K |
|
|
BBT
1028
Beacon Financial Corporation
BBT
$2.2B
| $698K | 0.01% |
34,819
| – | – |
|
|
ACP
1029
abrdn Income Credit Strategies Fund
ACP
$740M
| $697K | 0.01% |
102,462
-30,345
| -23% | -$206K |
|
1030
Trex
TREX
$6.68B
| $696K | 0.01% |
11,297
+10,854
| +2,450% | +$669K |
|
|
PCF
1031
High Income Securities Fund
PCF
$120M
| $695K | 0.01% |
112,200
-12,000
| -10% | -$74.3K |
|
1032
Nuveen Global High Income Fund
JGH
$314M
| $694K | 0.01% |
60,692
-6,999
| -10% | -$80.1K |
|
1033
Vanguard Russell 1000 ETF
VONE
$6.79B
| $693K | 0.01% |
3,562
+3,373
| +1,785% | +$657K |
|
1034
Welltower
WELL
$113B
| $691K | 0.01% |
8,436
+1,220
| +17% | +$99.9K |
|
1035
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $690K | 0.01% |
30,641
+2,962
| +11% | +$66.7K |
|
1036
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $687K | 0.01% |
18,740
+4,827
| +35% | +$177K |
|
1037
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $687K | 0.01% |
13,619
-4,524
| -25% | -$228K |
|
1038
MINISO
MNSO
$7.73B
| $685K | 0.01% |
+26,437
| New | +$685K |
|
|
EMD
1039
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $684K | 0.01% |
82,400
-13,800
| -14% | -$115K |
|
1040
Flowers Foods
FLO
$3.01B
| $684K | 0.01% |
30,823
-66,143
| -68% | -$1.47M |
|
1041
Lincoln National
LNC
$7.99B
| $683K | 0.01% |
27,652
+2,279
| +9% | +$56.3K |
|
1042
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $680K | 0.01% |
34,722
-22,426
| -39% | -$439K |
|
1043
DNP Select Income Fund
DNP
$3.71B
| $679K | 0.01% |
71,346
-78,080
| -52% | -$743K |
|
1044
Suncor Energy
SU
$51B
| $677K | 0.01% |
19,705
-414
| -2% | -$14.2K |
|
1045
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $673K | 0.01% |
8,293
-1
| -0% | -$81 |
|
1046
GE HealthCare
GEHC
$35.6B
| $670K | 0.01% |
9,851
-8,208
| -45% | -$559K |
|
1047
Exelon
EXC
$43.9B
| $670K | 0.01% |
17,720
-1,884
| -10% | -$71.2K |
|
1048
DexCom
DXCM
$29.8B
| $668K | 0.01% |
7,157
+2,927
| +69% | +$273K |
|
1049
Aehr Test Systems
AEHR
$795M
| $668K | 0.01% |
14,610
+9,225
| +171% | +$422K |
|
1050
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $667K | 0.01% |
29,704
-8,823
| -23% | -$198K |
|