NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-4.25%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.09B
AUM Growth
+$247M
(+4.2%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,706
New
156
Increased
749
Reduced
546
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Bristol-Myers Squibb
BMY
|
$26.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$25M |
| 4 |
Merck
MRK
|
$24.4M |
| 5 |
Hershey
HSY
|
$23.3M |
Top Sells
| 1 |
Prologis
PLD
|
$20.1M |
| 2 |
Robert Half
RHI
|
$19.1M |
| 3 |
Target
TGT
|
$18M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Invesco DB Oil Fund
DBO
|
$14M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Owens Corning
OC
$13B
| $274K | ﹤0.01% |
+3,490
| New | +$274K |
|
1252
First Trust S&P REIT Index Fund
FRI
$156M
| $271K | ﹤0.01% |
11,768
+2,099
| +22% | +$48.3K |
|
1253
Murphy USA
MUSA
$7.47B
| $271K | ﹤0.01% |
+984
| New | +$271K |
|
1254
Onto Innovation
ONTO
$5.1B
| $271K | ﹤0.01% |
4,228
+14
| +0.3% | +$897 |
|
1255
Trinity Capital
TRIN
$1.14B
| $271K | ﹤0.01% |
21,597
+133
| +0.6% | +$1.67K |
|
1256
Xylem
XYL
$34.2B
| $271K | ﹤0.01% |
+3,103
| New | +$271K |
|
1257
Schneider National
SNDR
$4.3B
| $269K | ﹤0.01% |
13,241
-213
| -2% | -$4.33K |
|
1258
VanEck BDC Income ETF
BIZD
$1.68B
| $267K | ﹤0.01% |
19,678
+3,042
| +18% | +$41.3K |
|
1259
GitLab
GTLB
$7.63B
| $267K | ﹤0.01% |
+5,209
| New | +$267K |
|
1260
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $267K | ﹤0.01% |
2,553
-158
| -6% | -$16.5K |
|
1261
iShare MSCI Eurozone ETF
EZU
$7.85B
| $266K | ﹤0.01% |
8,314
+641
| +8% | +$20.5K |
|
1262
iShares US Basic Materials ETF
IYM
$565M
| $265K | ﹤0.01% |
2,448
-2,690
| -52% | -$291K |
|
1263
iShares North American Natural Resources ETF
IGE
$618M
| $263K | ﹤0.01% |
7,560
-41,025
| -84% | -$1.43M |
|
|
AQGX
1264
DELISTED
AI Quality Growth ETF
AQGX
| $263K | ﹤0.01% |
23,053
-1,068
| -4% | -$12.2K |
|
1265
Las Vegas Sands
LVS
$36.9B
| $260K | ﹤0.01% |
+6,925
| New | +$260K |
|
|
ETV
1266
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $259K | ﹤0.01% |
19,663
+329
| +2% | +$4.33K |
|
1267
Towne Bank
TOWN
$2.87B
| $257K | ﹤0.01% |
9,595
-568
| -6% | -$15.2K |
|
1268
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
| $256K | ﹤0.01% |
20,000
| – | – |
|
1269
BlackRock Municipal Income Trust
BFK
$430M
| $256K | ﹤0.01% |
26,863
+4,940
| +23% | +$47.1K |
|
1270
Snap
SNAP
$12.4B
| $256K | ﹤0.01% |
26,062
-43,662
| -63% | -$429K |
|
1271
Arbe Robotics
ARBE
$140M
| $255K | ﹤0.01% |
42,577
+1,402
| +3% | +$8.4K |
|
1272
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $255K | ﹤0.01% |
+8,505
| New | +$255K |
|
1273
Agnico Eagle Mines
AEM
$76.3B
| $254K | ﹤0.01% |
6,014
+1,516
| +34% | +$64K |
|
1274
Ametek
AME
$43.3B
| $254K | ﹤0.01% |
2,244
| – | – |
|
1275
Southern First Bancshares
SFST
$366M
| $254K | ﹤0.01% |
6,100
| – | – |
|