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 | |
|---|---|---|---|---|---|---|
1201
Donaldson
DCI
$9.34B
| $473K | 0.01% |
7,936
-873
| -10% | -$52.1K |
|
1202
Blue Owl Capital
OWL
$12.1B
| $472K | 0.01% |
36,385
+3,322
| +10% | +$43.1K |
|
1203
Merit Medical Systems
MMSI
$5.34B
| $470K | 0.01% |
6,815
+280
| +4% | +$19.3K |
|
1204
First American
FAF
$6.74B
| $470K | 0.01% |
8,325
+7,413
| +813% | +$419K |
|
1205
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $470K | 0.01% |
9,432
+907
| +11% | +$45.2K |
|
1206
First Solar
FSLR
$21.8B
| $469K | 0.01% |
2,903
-484
| -14% | -$78.2K |
|
1207
Kimco Realty
KIM
$15.1B
| $468K | 0.01% |
26,622
+352
| +1% | +$6.19K |
|
1208
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$705M
| $467K | 0.01% |
24,736
+24,017
| +3,340% | +$453K |
|
1209
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.2M
| $467K | 0.01% |
9,833
-1,917
| -16% | -$91K |
|
1210
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $465K | 0.01% |
19,403
+4,142
| +27% | +$99.2K |
|
1211
Polaris
PII
$3.29B
| $464K | 0.01% |
4,459
-120
| -3% | -$12.5K |
|
1212
W.P. Carey
WPC
$14.8B
| $464K | 0.01% |
8,764
+1,334
| +18% | +$70.7K |
|
1213
Otis Worldwide
OTIS
$34.4B
| $464K | 0.01% |
5,773
+191
| +3% | +$15.3K |
|
1214
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.2M
| $461K | 0.01% |
18,347
-368
| -2% | -$9.24K |
|
1215
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $460K | 0.01% |
9,602
+517
| +6% | +$24.8K |
|
1216
eXp World Holdings
EXPI
$1.76B
| $460K | 0.01% |
28,321
+694
| +3% | +$11.3K |
|
1217
Saia
SAIA
$8.19B
| $458K | 0.01% |
1,150
+17
| +2% | +$6.78K |
|
1218
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $458K | 0.01% |
8,099
+173
| +2% | +$9.79K |
|
|
HIX
1219
Western Asset High Income Fund II
HIX
$392M
| $452K | 0.01% |
101,400
-18,000
| -15% | -$80.3K |
|
1220
Dimensional Global Real Estate ETF
DFGR
$2.74B
| $451K | 0.01% |
20,133
+10,335
| +105% | +$232K |
|
1221
J.M. Smucker
SJM
$11.8B
| $450K | ﹤0.01% |
3,660
-722
| -16% | -$88.7K |
|
1222
RH
RH
$4.27B
| $450K | ﹤0.01% |
1,702
+1,058
| +164% | +$280K |
|
1223
Graco
GGG
$14.3B
| $448K | ﹤0.01% |
6,142
+567
| +10% | +$41.3K |
|
|
NCZ
1224
Virtus Convertible & Income Fund II
NCZ
$263M
| $447K | ﹤0.01% |
40,500
-9,125
| -18% | -$101K |
|
1225
BCE
BCE
$22.5B
| $446K | ﹤0.01% |
11,689
+3,251
| +39% | +$124K |
|