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 | |
|---|---|---|---|---|---|---|
1301
NVR
NVR
$23.5B
| $239K | ﹤0.01% |
+60
| New | +$239K |
|
|
RMT
1302
Royce Micro-Cap Trust
RMT
$541M
| $239K | ﹤0.01% |
30,123
+1,300
| +5% | +$10.3K |
|
1303
Jack in the Box
JACK
$386M
| $238K | ﹤0.01% |
+3,211
| New | +$238K |
|
1304
Rithm Capital
RITM
$6.69B
| $238K | ﹤0.01% |
32,463
-5,035
| -13% | -$36.9K |
|
1305
Sasol
SSL
$4.51B
| $236K | ﹤0.01% |
15,015
+590
| +4% | +$9.27K |
|
1306
Expeditors International
EXPD
$16.4B
| $235K | ﹤0.01% |
2,660
+1
| +0% | +$88 |
|
1307
FMC
FMC
$4.72B
| $235K | ﹤0.01% |
2,220
+314
| +16% | +$33.2K |
|
1308
AvalonBay Communities
AVB
$27.8B
| $234K | ﹤0.01% |
1,272
-129
| -9% | -$23.7K |
|
1309
Lithia Motors
LAD
$8.74B
| $234K | ﹤0.01% |
1,090
+25
| +2% | +$5.37K |
|
1310
Photronics
PLAB
$1.36B
| $233K | ﹤0.01% |
+15,911
| New | +$233K |
|
1311
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $233K | ﹤0.01% |
+5,116
| New | +$233K |
|
1312
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $232K | ﹤0.01% |
+10,752
| New | +$232K |
|
|
WIRE
1313
DELISTED
Encore Wire Corp
WIRE
| $232K | ﹤0.01% |
+2,006
| New | +$232K |
|
1314
NiSource
NI
$19B
| $230K | ﹤0.01% |
9,125
+1,689
| +23% | +$42.6K |
|
|
NS
1315
DELISTED
NuStar Energy L.P.
NS
| $230K | ﹤0.01% |
+16,984
| New | +$230K |
|
1316
FNB Corp
FNB
$5.92B
| $229K | ﹤0.01% |
19,688
-607
| -3% | -$7.06K |
|
1317
Alamos Gold
AGI
$13.5B
| $227K | ﹤0.01% |
30,693
+13,000
| +73% | +$96.1K |
|
1318
Post Holdings
POST
$5.88B
| $226K | ﹤0.01% |
+2,765
| New | +$226K |
|
1319
Zebra Technologies
ZBRA
$16B
| $226K | ﹤0.01% |
863
-103
| -11% | -$27K |
|
1320
BlackRock Municipal Income Trust II
BLE
$478M
| $225K | ﹤0.01% |
22,515
+800
| +4% | +$8K |
|
1321
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $225K | ﹤0.01% |
6,925
| – | – |
|
1322
Gabelli Equity Trust
GAB
$1.89B
| $225K | ﹤0.01% |
40,852
+4,054
| +11% | +$22.3K |
|
1323
Medical Properties Trust
MPW
$2.77B
| $225K | ﹤0.01% |
19,010
-47,363
| -71% | -$561K |
|
1324
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $224K | ﹤0.01% |
11,143
-491
| -4% | -$9.87K |
|
1325
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $224K | ﹤0.01% |
5,119
+14
| +0.3% | +$613 |
|