NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$4.29B
(+116%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
123
Increased
1,026
Reduced
1,747
Closed
959
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.8M |
| 2 |
Novartis
NVS
|
+$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.3M |
| 4 |
Consolidated Edison
ED
|
+$29.2M |
| 5 |
Honeywell
HON
|
+$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$40.7M |
| 2 |
General Mills
GIS
|
+$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$27.5M |
| 5 |
Waste Management
WM
|
+$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $352K | ﹤0.01% |
34,892
-10,259
| -23% | -$103K |
|
1302
Akamai
AKAM
$11.2B
| $351K | ﹤0.01% |
4,485
-3,322
| -43% | -$260K |
|
1303
ProShares Pet Care ETF
PAWZ
$56.6M
| $350K | ﹤0.01% |
6,746
-4,539
| -40% | -$235K |
|
1304
Pentair
PNR
$18.3B
| $350K | ﹤0.01% |
6,181
-1,308
| -17% | -$74K |
|
1305
Diodes
DIOD
$2.47B
| $349K | ﹤0.01% |
3,767
+148
| +4% | +$13.7K |
|
|
CCD
1306
Calamos Dynamic Convertible & Income Fund
CCD
$573M
| $349K | ﹤0.01% |
16,090
+900
| +6% | +$19.5K |
|
|
KIO
1307
KKR Income Opportunities Fund
KIO
$512M
| $348K | ﹤0.01% |
31,400
+900
| +3% | +$9.97K |
|
|
IHD
1308
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $348K | ﹤0.01% |
67,800
-2,000
| -3% | -$10.3K |
|
1309
iShares Russell 3000 ETF
IWV
$16.9B
| $347K | ﹤0.01% |
1,476
+74
| +5% | +$17.4K |
|
1310
Snap
SNAP
$12.3B
| $346K | ﹤0.01% |
30,902
+7,406
| +32% | +$83K |
|
1311
Constellation Energy
CEG
$99.8B
| $345K | ﹤0.01% |
4,401
-5,292
| -55% | -$415K |
|
1312
MPLX
MPLX
$51.8B
| $342K | ﹤0.01% |
9,938
+235
| +2% | +$8.1K |
|
1313
Oil-Dri
ODC
$962M
| $340K | ﹤0.01% |
+16,360
| New | +$340K |
|
1314
Innovator US Equity Buffer ETF August
BAUG
$216M
| $340K | ﹤0.01% |
10,781
| – | – |
|
|
EOS
1315
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $340K | ﹤0.01% |
21,067
-989
| -4% | -$16K |
|
1316
VanEck Junior Gold Miners ETF
GDXJ
$7.59B
| $339K | ﹤0.01% |
8,588
-3,458
| -29% | -$137K |
|
1317
FormFactor
FORM
$2.34B
| $338K | ﹤0.01% |
10,611
+7,818
| +280% | +$249K |
|
|
HPS
1318
John Hancock Preferred Income Fund III
HPS
$480M
| $338K | ﹤0.01% |
24,800
+2,975
| +14% | +$40.5K |
|
1319
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $337K | ﹤0.01% |
18,075
+11,367
| +169% | +$212K |
|
1320
Pure Storage
PSTG
$26.9B
| $336K | ﹤0.01% |
13,187
-5,401
| -29% | -$138K |
|
1321
Toyota
TM
$255B
| $335K | ﹤0.01% |
2,364
-170
| -7% | -$24.1K |
|
1322
Eldorado Gold
EGO
$5.69B
| $335K | ﹤0.01% |
32,310
| – | – |
|
1323
Federal Signal
FSS
$7.6B
| $334K | ﹤0.01% |
6,157
+5,932
| +2,636% | +$322K |
|
1324
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $333K | ﹤0.01% |
6,603
-267
| -4% | -$13.5K |
|
1325
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $332K | ﹤0.01% |
8,068
+110
| +1% | +$4.52K |
|