NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+9.35%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.63B
AUM Growth
+$2.59B
(+64%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$84.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$66.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$60.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.9M |
| 5 |
Microsoft
MSFT
|
$49.7M |
Top Sells
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Steel Dynamics
STLD
$19.8B
| $316K | ﹤0.01% |
5,095
-2,170
| -30% | -$135K |
|
|
DMB
1302
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $315K | ﹤0.01% |
+21,900
| New | +$315K |
|
1303
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $315K | ﹤0.01% |
+11,435
| New | +$315K |
|
1304
Brunswick
BC
$4.37B
| $314K | ﹤0.01% |
3,115
-241
| -7% | -$24.3K |
|
1305
Dine Brands
DIN
$365M
| $314K | ﹤0.01% |
+4,134
| New | +$314K |
|
1306
Morningstar
MORN
$10.9B
| $313K | ﹤0.01% |
914
+40
| +5% | +$13.7K |
|
1307
APi Group
APG
$14.6B
| $312K | ﹤0.01% |
18,179
+1,902
| +12% | +$32.6K |
|
1308
Popular Inc
BPOP
$8.48B
| $312K | ﹤0.01% |
3,800
-3,994
| -51% | -$328K |
|
1309
Endava
DAVA
$545M
| $312K | ﹤0.01% |
+1,859
| New | +$312K |
|
1310
Global X SuperDividend US ETF
DIV
$652M
| $312K | ﹤0.01% |
14,997
+363
| +2% | +$7.55K |
|
1311
Tradeweb Markets
TW
$25.5B
| $312K | ﹤0.01% |
+3,120
| New | +$312K |
|
1312
SPDR S&P Retail ETF
XRT
$442M
| $312K | ﹤0.01% |
+3,459
| New | +$312K |
|
1313
Cullen/Frost Bankers
CFR
$8.34B
| $310K | ﹤0.01% |
2,461
+118
| +5% | +$14.9K |
|
1314
Zions Bancorporation
ZION
$8.42B
| $310K | ﹤0.01% |
4,912
-2,381
| -33% | -$150K |
|
1315
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $309K | ﹤0.01% |
+2,845
| New | +$309K |
|
1316
Valvoline
VVV
$5.08B
| $308K | ﹤0.01% |
+8,237
| New | +$308K |
|
1317
Fidelity MSCI Materials Index ETF
FMAT
$443M
| $307K | ﹤0.01% |
+6,087
| New | +$307K |
|
1318
FormFactor
FORM
$2.28B
| $307K | ﹤0.01% |
6,713
-315
| -4% | -$14.4K |
|
1319
St. Joe Company
JOE
$3.05B
| $306K | ﹤0.01% |
5,881
+1,000
| +20% | +$52K |
|
1320
Ameren
AEE
$27B
| $305K | ﹤0.01% |
3,432
| – | – |
|
|
NEV
1321
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $305K | ﹤0.01% |
19,502
+85
| +0.4% | +$1.33K |
|
1322
Loews
L
$19.9B
| $304K | ﹤0.01% |
+5,253
| New | +$304K |
|
1323
Nutanix
NTNX
$20.1B
| $304K | ﹤0.01% |
9,549
-19,057
| -67% | -$607K |
|
1324
monday.com
MNDY
$9.83B
| $303K | ﹤0.01% |
+979
| New | +$303K |
|
1325
Invesco Building & Construction ETF
PKB
$290M
| $303K | ﹤0.01% |
+5,560
| New | +$303K |
|