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 | |
|---|---|---|---|---|---|---|
1326
H&R Block
HRB
$6.94B
| $331K | ﹤0.01% |
9,387
-6,171
| -40% | -$218K |
|
1327
Federated Hermes US Strategic Dividend ETF
FDV
$452M
| $331K | ﹤0.01% |
+13,547
| New | +$331K |
|
1328
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $331K | ﹤0.01% |
19,697
+2,660
| +16% | +$44.6K |
|
|
NATI
1329
DELISTED
National Instruments Corp
NATI
| $330K | ﹤0.01% |
6,303
-82
| -1% | -$4.3K |
|
1330
WPP
WPP
$5.85B
| $330K | ﹤0.01% |
5,544
-173
| -3% | -$10.3K |
|
1331
NiSource
NI
$19.3B
| $329K | ﹤0.01% |
11,781
-657
| -5% | -$18.4K |
|
1332
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $328K | ﹤0.01% |
3,528
-670
| -16% | -$62.3K |
|
1333
Ameris Bancorp
ABCB
$5.12B
| $327K | ﹤0.01% |
8,930
+46
| +0.5% | +$1.68K |
|
1334
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $326K | ﹤0.01% |
10,395
-1,660
| -14% | -$52K |
|
1335
Ametek
AME
$44B
| $325K | ﹤0.01% |
2,235
-46
| -2% | -$6.69K |
|
1336
Utz Brands
UTZ
$1.11B
| $324K | ﹤0.01% |
19,681
-24,498
| -55% | -$403K |
|
1337
Lithia Motors
LAD
$8.67B
| $324K | ﹤0.01% |
1,415
-23
| -2% | -$5.27K |
|
1338
iShare MSCI Eurozone ETF
EZU
$7.97B
| $324K | ﹤0.01% |
7,180
-1,262
| -15% | -$56.9K |
|
1339
United Bankshares
UBSI
$5.32B
| $323K | ﹤0.01% |
10,918
-485
| -4% | -$14.4K |
|
1340
American International
AIG
$43.7B
| $323K | ﹤0.01% |
6,420
+357
| +6% | +$18K |
|
1341
Super Micro Computer
SMCI
$27B
| $323K | ﹤0.01% |
30,340
-13,270
| -30% | -$141K |
|
1342
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $323K | ﹤0.01% |
9,645
-1,807
| -16% | -$60.5K |
|
1343
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $322K | ﹤0.01% |
13,151
-2
| -0% | -$49 |
|
1344
SPDR S&P Capital Markets ETF
KCE
$607M
| $321K | ﹤0.01% |
3,862
-7,324
| -65% | -$608K |
|
1345
iShares US Transportation ETF
IYT
$611M
| $320K | ﹤0.01% |
5,624
| – | – |
|
1346
Equity Residential
EQR
$25.5B
| $320K | ﹤0.01% |
5,135
-1,143
| -18% | -$71.3K |
|
|
HIO
1347
Western Asset High Income Opportunity Fund
HIO
$378M
| $319K | ﹤0.01% |
84,521
+5,412
| +7% | +$20.4K |
|
1348
Garmin
GRMN
$45.9B
| $318K | ﹤0.01% |
3,151
-3,045
| -49% | -$307K |
|
1349
Dell
DELL
$85B
| $318K | ﹤0.01% |
7,334
-1,330
| -15% | -$57.6K |
|
1350
Agnico Eagle Mines
AEM
$76.7B
| $317K | ﹤0.01% |
6,224
+86
| +1% | +$4.38K |
|