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 | |
|---|---|---|---|---|---|---|
1151
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $540K | 0.01% |
51,086
-3,500
| -6% | -$37K |
|
1152
PTC
PTC
$24.8B
| $540K | 0.01% |
3,792
-31
| -0.8% | -$4.41K |
|
1153
Datadog
DDOG
$48.5B
| $538K | 0.01% |
5,470
+1,910
| +54% | +$188K |
|
1154
iShares MSCI Chile ETF
ECH
$730M
| $537K | 0.01% |
18,397
+8,912
| +94% | +$260K |
|
|
HNW
1155
Pioneer Diversified High Income Fund
HNW
$107M
| $536K | 0.01% |
53,100
-300
| -0.6% | -$3.03K |
|
1156
Royce Value Trust
RVT
$1.97B
| $534K | 0.01% |
38,732
-1,790
| -4% | -$24.7K |
|
1157
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $530K | 0.01% |
18,178
| – | – |
|
|
ANSS
1158
DELISTED
Ansys
ANSS
| $529K | 0.01% |
1,601
+1,540
| +2,525% | +$509K |
|
1159
Fidelity Value Factor ETF
FVAL
$1.04B
| $529K | 0.01% |
+10,767
| New | +$529K |
|
1160
Toll Brothers
TOL
$14.2B
| $528K | 0.01% |
6,681
+6,337
| +1,842% | +$501K |
|
1161
Louisiana-Pacific
LPX
$6.81B
| $528K | 0.01% |
7,039
+25
| +0.4% | +$1.87K |
|
1162
Nuveen Credit Strategies Income Fund
JQC
$749M
| $528K | 0.01% |
104,502
+4,453
| +4% | +$22.5K |
|
1163
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $528K | 0.01% |
13,150
-4,842
| -27% | -$194K |
|
1164
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $526K | 0.01% |
9,993
+7,522
| +304% | +$396K |
|
1165
United Rentals
URI
$61.7B
| $525K | 0.01% |
1,179
-2,219
| -65% | -$989K |
|
1166
Manulife Financial
MFC
$54B
| $523K | 0.01% |
27,674
-533
| -2% | -$10.1K |
|
1167
Sprott Physical Gold
PHYS
$13B
| $519K | 0.01% |
34,793
+1,290
| +4% | +$19.2K |
|
1168
iShares Morningstar Growth ETF
ILCG
$3B
| $518K | 0.01% |
8,314
+1,178
| +17% | +$73.4K |
|
1169
Kimco Realty
KIM
$15.2B
| $518K | 0.01% |
26,270
+21,069
| +405% | +$415K |
|
|
DHY
1170
Credit Suisse High Yield Bond Fund
DHY
$218M
| $517K | 0.01% |
273,600
-250
| -0.1% | -$473 |
|
1171
MPLX
MPLX
$51.8B
| $515K | 0.01% |
15,160
+5,222
| +53% | +$177K |
|
1172
Global X SuperIncome Preferred ETF
SPFF
$137M
| $513K | 0.01% |
56,727
+15,393
| +37% | +$139K |
|
1173
iShares MSCI Japan ETF
EWJ
$15.8B
| $513K | 0.01% |
8,282
+7,021
| +557% | +$435K |
|
|
PMO
1174
Putnam Municipal Opportunities Trust
PMO
$291M
| $513K | 0.01% |
50,200
-8,931
| -15% | -$91.2K |
|
1175
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $512K | 0.01% |
23,463
+6,447
| +38% | +$141K |
|