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 | |
|---|---|---|---|---|---|---|
1126
Warner Bros
WBD
$40B
| $562K | 0.01% |
44,788
+2,096
| +5% | +$26.3K |
|
|
BERY
1127
DELISTED
Berry Global Group, Inc.
BERY
| $561K | 0.01% |
9,495
-278
| -3% | -$16.4K |
|
1128
Schrodinger
SDGR
$1.38B
| $561K | 0.01% |
+11,231
| New | +$561K |
|
1129
eXp World Holdings
EXPI
$1.79B
| $560K | 0.01% |
27,627
+24,686
| +839% | +$501K |
|
1130
CareTrust REIT
CTRE
$7.62B
| $559K | 0.01% |
28,155
-462
| -2% | -$9.18K |
|
|
CRT
1131
Cross Timbers Royalty Trust
CRT
$48.2M
| $558K | 0.01% |
25,353
-18,563
| -42% | -$408K |
|
1132
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $557K | 0.01% |
10,594
+2,690
| +34% | +$141K |
|
1133
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $557K | 0.01% |
12,638
-282
| -2% | -$12.4K |
|
1134
Polaris
PII
$3.37B
| $554K | 0.01% |
4,579
-251
| -5% | -$30.4K |
|
1135
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $553K | 0.01% |
25,158
+1,703
| +7% | +$37.5K |
|
1136
Nice
NICE
$8.81B
| $553K | 0.01% |
+2,678
| New | +$553K |
|
1137
Donaldson
DCI
$9.51B
| $551K | 0.01% |
8,809
+207
| +2% | +$12.9K |
|
1138
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $550K | 0.01% |
13,406
+8,966
| +202% | +$368K |
|
1139
Vanguard Financials ETF
VFH
$13B
| $548K | 0.01% |
6,741
-5,371
| -44% | -$436K |
|
1140
Merit Medical Systems
MMSI
$5.34B
| $547K | 0.01% |
6,535
-439
| -6% | -$36.7K |
|
1141
BlackRock Core Bond Trust
BHK
$716M
| $546K | 0.01% |
51,286
+6,400
| +14% | +$68.1K |
|
|
NCV
1142
Virtus Convertible & Income Fund
NCV
$345M
| $545K | 0.01% |
39,135
-684
| -2% | -$9.52K |
|
1143
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $544K | 0.01% |
17,670
+1,157
| +7% | +$35.6K |
|
1144
Flex
FLEX
$21.6B
| $544K | 0.01% |
26,113
-12,350
| -32% | -$257K |
|
1145
DexCom
DXCM
$29.8B
| $544K | 0.01% |
4,230
+393
| +10% | +$50.5K |
|
|
CNR
1146
Core Natural Resources, Inc.
CNR
$3.72B
| $543K | 0.01% |
8,010
+8,000
| +80,000% | +$542K |
|
1147
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $543K | 0.01% |
13,913
-7,266
| -34% | -$284K |
|
1148
Murphy Oil
MUR
$3.69B
| $543K | 0.01% |
14,170
+2,999
| +27% | +$115K |
|
1149
iShares US Financials ETF
IYF
$4.1B
| $541K | 0.01% |
7,250
-378
| -5% | -$28.2K |
|
|
PGP
1150
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
| $540K | 0.01% |
75,066
+1,371
| +2% | +$9.87K |
|