NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
246
Increased
1,651
Reduced
1,243
Closed
216
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.9M |
| 3 |
JPMorgan Chase
JPM
|
+$45.5M |
| 4 |
TD Synnex
SNX
|
+$43.6M |
| 5 |
AT&T
T
|
+$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 3 |
Oracle
ORCL
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.2M |
| 5 |
Public Storage
PSA
|
+$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares MSCI India ETF
INDA
$9.38B
| $1.1M | 0.01% |
19,794
-7,650
| -28% | -$426K |
|
1227
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.1M | 0.01% |
34,668
+1,764
| +5% | +$56K |
|
1228
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.1M | 0.01% |
21,705
-2,595
| -11% | -$131K |
|
|
EVV
1229
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.1M | 0.01% |
107,133
-107
| -0.1% | -$1.1K |
|
1230
Pinduoduo
PDD
$178B
| $1.1M | 0.01% |
10,501
-7,172
| -41% | -$751K |
|
1231
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.09M | 0.01% |
+19,959
| New | +$1.09M |
|
1232
Cal-Maine
CALM
$5.37B
| $1.09M | 0.01% |
10,967
+2,982
| +37% | +$297K |
|
1233
Angel Oak Income ETF
CARY
$630M
| $1.09M | 0.01% |
52,472
+12,580
| +32% | +$262K |
|
1234
Roblox
RBLX
$92.4B
| $1.09M | 0.01% |
10,374
+138
| +1% | +$14.5K |
|
|
CHY
1235
Calamos Convertible and High Income Fund
CHY
$891M
| $1.09M | 0.01% |
99,271
-22,197
| -18% | -$244K |
|
1236
Crocs
CROX
$4.23B
| $1.08M | 0.01% |
10,710
+120
| +1% | +$12.2K |
|
1237
Argan
AGX
$3.18B
| $1.08M | 0.01% |
4,909
-407
| -8% | -$89.7K |
|
1238
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.08M | 0.01% |
19,664
+15,895
| +422% | +$874K |
|
1239
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $1.08M | 0.01% |
27,700
-1,233
| -4% | -$48K |
|
1240
Essential Utilities
WTRG
$10.7B
| $1.08M | 0.01% |
29,033
-641
| -2% | -$23.8K |
|
1241
Extra Space Storage
EXR
$31.2B
| $1.08M | 0.01% |
7,313
+3,904
| +115% | +$576K |
|
1242
Thomson Reuters
TRI
$78B
| $1.08M | 0.01% |
5,360
-385
| -7% | -$77.4K |
|
1243
T Rowe Price
TROW
$23.2B
| $1.08M | 0.01% |
11,163
+5,122
| +85% | +$494K |
|
1244
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.07M | 0.01% |
12,435
+300
| +2% | +$25.9K |
|
|
ZFEB
1245
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$126M
| $1.07M | 0.01% |
43,787
-179
| -0.4% | -$4.36K |
|
1246
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.07M | 0.01% |
11,102
+395
| +4% | +$37.9K |
|
1247
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $1.07M | 0.01% |
28,335
+1,931
| +7% | +$72.6K |
|
1248
iShares US Infrastructure ETF
IFRA
$3B
| $1.06M | 0.01% |
21,584
-7,334
| -25% | -$361K |
|
|
GDL
1249
GDL Fund
GDL
$96.5M
| $1.06M | 0.01% |
127,074
+912
| +0.7% | +$7.61K |
|
1250
PGIM AAA CLO ETF
PAAA
$4.29B
| $1.06M | 0.01% |
20,568
+14,344
| +230% | +$738K |
|