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 | |
|---|---|---|---|---|---|---|
1251
Exelixis
EXEL
$10.1B
| $423K | ﹤0.01% |
19,367
| – | – |
|
1252
Pan American Silver
PAAS
$15.5B
| $423K | ﹤0.01% |
29,218
-5,567
| -16% | -$80.6K |
|
1253
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $423K | ﹤0.01% |
10,713
-251
| -2% | -$9.9K |
|
|
CHW
1254
Calamos Global Dynamic Income Fund
CHW
$473M
| $420K | ﹤0.01% |
75,761
-4,054
| -5% | -$22.5K |
|
1255
iShares US Transportation ETF
IYT
$611M
| $420K | ﹤0.01% |
7,180
+668
| +10% | +$39K |
|
1256
Domino's
DPZ
$15.3B
| $418K | ﹤0.01% |
1,104
+1,030
| +1,392% | +$390K |
|
1257
First Trust S&P REIT Index Fund
FRI
$158M
| $417K | ﹤0.01% |
18,256
+2,876
| +19% | +$65.7K |
|
|
NCV
1258
Virtus Convertible & Income Fund
NCV
$341M
| $417K | ﹤0.01% |
33,518
-5,617
| -14% | -$69.9K |
|
|
PGP
1259
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $416K | ﹤0.01% |
62,888
-12,178
| -16% | -$80.6K |
|
1260
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $416K | ﹤0.01% |
17,701
-988
| -5% | -$23.2K |
|
1261
H&R Block
HRB
$6.73B
| $416K | ﹤0.01% |
9,654
+6,425
| +199% | +$277K |
|
1262
Sprott Physical Gold
PHYS
$13B
| $415K | ﹤0.01% |
28,988
-5,805
| -17% | -$83.1K |
|
1263
Atkore
ATKR
$2.04B
| $415K | ﹤0.01% |
2,780
+248
| +10% | +$37K |
|
|
NPKI
1264
NPK International Inc.
NPKI
$899M
| $415K | ﹤0.01% |
59,994
+48,994
| +445% | +$339K |
|
1265
Kenvue
KVUE
$36.2B
| $414K | ﹤0.01% |
20,622
+20,122
| +4,024% | +$404K |
|
1266
Andersons Inc
ANDE
$1.37B
| $413K | ﹤0.01% |
+8,022
| New | +$413K |
|
1267
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $413K | ﹤0.01% |
6,366
-925
| -13% | -$60K |
|
1268
Global X MSCI Argentina ETF
ARGT
$762M
| $412K | ﹤0.01% |
+9,976
| New | +$412K |
|
1269
Pool Corp
POOL
$11.9B
| $411K | ﹤0.01% |
1,154
+103
| +10% | +$36.7K |
|
|
PPT
1270
Putnam Premier Income Trust
PPT
$354M
| $410K | ﹤0.01% |
122,300
-7,700
| -6% | -$25.8K |
|
|
SWN
1271
DELISTED
Southwestern Energy Company
SWN
| $410K | ﹤0.01% |
63,503
-499
| -0.8% | -$3.22K |
|
1272
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $408K | ﹤0.01% |
12,129
+2,759
| +29% | +$92.8K |
|
1273
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $407K | ﹤0.01% |
20,650
-2,900
| -12% | -$57.1K |
|
1274
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $407K | ﹤0.01% |
4,201
+718
| +21% | +$69.5K |
|
1275
State Street
STT
$31.4B
| $406K | ﹤0.01% |
6,066
+2,780
| +85% | +$186K |
|