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 | |
|---|---|---|---|---|---|---|
1226
Bunge Global
BG
$16.5B
| $466K | 0.01% |
4,939
-1,534
| -24% | -$145K |
|
1227
Celsius Holdings
CELH
$14.9B
| $466K | 0.01% |
9,363
+1,368
| +17% | +$68K |
|
1228
Dimensional US Equity ETF
DFUS
$16.8B
| $465K | 0.01% |
9,662
+9,131
| +1,720% | +$440K |
|
|
CHY
1229
Calamos Convertible and High Income Fund
CHY
$883M
| $465K | 0.01% |
41,383
+1,559
| +4% | +$17.5K |
|
1230
Equinix
EQIX
$76.4B
| $463K | 0.01% |
591
+38
| +7% | +$29.8K |
|
1231
Deckers Outdoor
DECK
$16.9B
| $461K | 0.01% |
5,244
-456
| -8% | -$40.1K |
|
1232
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $461K | 0.01% |
5,445
+1,176
| +28% | +$99.5K |
|
|
AOD
1233
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $460K | 0.01% |
55,658
-389
| -0.7% | -$3.21K |
|
1234
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $459K | 0.01% |
58,185
+638
| +1% | +$5.03K |
|
|
PPT
1235
Putnam Premier Income Trust
PPT
$354M
| $458K | 0.01% |
130,000
-400
| -0.3% | -$1.41K |
|
1236
Vital Energy
VTLE
$647M
| $457K | 0.01% |
10,123
+1,575
| +18% | +$71.1K |
|
1237
iShares Global Energy ETF
IXC
$1.85B
| $457K | 0.01% |
12,278
-1,275
| -9% | -$47.5K |
|
1238
Roku
ROKU
$14B
| $456K | 0.01% |
7,128
-1,408
| -16% | -$90.1K |
|
1239
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $454K | 0.01% |
+9,085
| New | +$454K |
|
1240
Royal Caribbean
RCL
$92.8B
| $452K | 0.01% |
4,359
+1,338
| +44% | +$139K |
|
|
VTNR
1241
DELISTED
Vertex Energy, Inc
VTNR
| $452K | 0.01% |
72,318
+72,018
| +24,006% | +$450K |
|
|
CHI
1242
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $451K | 0.01% |
40,303
+821
| +2% | +$9.2K |
|
1243
Federal Signal
FSS
$7.65B
| $451K | 0.01% |
7,049
+892
| +14% | +$57.1K |
|
1244
SPDR S&P Bank ETF
KBE
$1.56B
| $451K | 0.01% |
12,521
+1,191
| +11% | +$42.9K |
|
1245
Ingersoll Rand
IR
$31.9B
| $450K | 0.01% |
6,880
+4,917
| +250% | +$321K |
|
1246
H.B. Fuller
FUL
$3.33B
| $447K | 0.01% |
6,252
+87
| +1% | +$6.22K |
|
1247
Affiliated Managers Group
AMG
$6.6B
| $445K | 0.01% |
2,971
+2,458
| +479% | +$368K |
|
|
HPF
1248
John Hancock Preferred Income Fund II
HPF
$359M
| $444K | 0.01% |
29,408
+2,800
| +11% | +$42.3K |
|
1249
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $443K | 0.01% |
8,525
-4,059
| -32% | -$211K |
|
1250
Skyworks Solutions
SWKS
$10.9B
| $443K | 0.01% |
3,998
-8,380
| -68% | -$928K |
|