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 | |
|---|---|---|---|---|---|---|
1126
KB Home
KBH
$4.59B
| $548K | 0.01% |
11,842
+196
| +2% | +$9.07K |
|
1127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $547K | 0.01% |
5,421
+102
| +2% | +$10.3K |
|
1128
MakeMyTrip
MMYT
$9.58B
| $547K | 0.01% |
13,503
+10,882
| +415% | +$441K |
|
1129
Lennar Class A
LEN
$36.3B
| $547K | 0.01% |
5,031
-562
| -10% | -$61.1K |
|
1130
New Jersey Resources
NJR
$4.76B
| $546K | 0.01% |
13,444
-23,687
| -64% | -$962K |
|
1131
iShares Morningstar Growth ETF
ILCG
$3B
| $546K | 0.01% |
9,149
+835
| +10% | +$49.8K |
|
|
RIV
1132
RiverNorth Opportunities Fund
RIV
$264M
| $545K | 0.01% |
51,875
-5,625
| -10% | -$59.1K |
|
1133
El Paso Energy Capital Trust I
EP.PRC
$219M
| $545K | 0.01% |
12,000
-3,950
| -25% | -$179K |
|
|
TEI
1134
Templeton Emerging Markets Income Fund
TEI
$292M
| $544K | 0.01% |
118,025
-32,700
| -22% | -$151K |
|
1135
Zoom
ZM
$25.4B
| $544K | 0.01% |
7,778
+633
| +9% | +$44.3K |
|
1136
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $537K | 0.01% |
+16,760
| New | +$537K |
|
|
AGD
1137
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $537K | 0.01% |
61,964
-21,605
| -26% | -$187K |
|
1138
PTC
PTC
$24.8B
| $536K | 0.01% |
3,782
-10
| -0.3% | -$1.42K |
|
1139
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $536K | 0.01% |
16,653
-14,178
| -46% | -$456K |
|
1140
Fortive
FTV
$16.8B
| $534K | 0.01% |
7,205
+7,002
| +3,449% | +$519K |
|
1141
Sony
SONY
$174B
| $534K | 0.01% |
32,370
+710
| +2% | +$11.7K |
|
1142
UBS Group
UBS
$130B
| $532K | 0.01% |
21,594
+2,562
| +13% | +$63.2K |
|
1143
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $530K | 0.01% |
+26,052
| New | +$530K |
|
1144
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $530K | 0.01% |
+11,005
| New | +$530K |
|
1145
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $529K | 0.01% |
+10,438
| New | +$529K |
|
1146
iShares US Financial Services ETF
IYG
$1.94B
| $527K | 0.01% |
10,233
-2,106
| -17% | -$109K |
|
|
FAX
1147
abrdn Asia-Pacific Income Fund
FAX
$686M
| $524K | 0.01% |
35,642
-6,916
| -16% | -$102K |
|
1148
Timken Company
TKR
$5.51B
| $523K | 0.01% |
7,122
-6,655
| -48% | -$489K |
|
1149
Bloomin' Brands
BLMN
$589M
| $519K | 0.01% |
21,112
+18,976
| +888% | +$467K |
|
|
ECF
1150
Ellsworth Growth & Income Fund
ECF
$157M
| $516K | 0.01% |
64,084
-8,732
| -12% | -$70.3K |
|