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 | |
|---|---|---|---|---|---|---|
|
HNW
1326
Pioneer Diversified High Income Fund
HNW
$107M
| $368K | ﹤0.01% |
36,000
-17,100
| -32% | -$175K |
|
1327
Louisiana-Pacific
LPX
$6.72B
| $367K | ﹤0.01% |
6,647
-392
| -6% | -$21.7K |
|
|
FCO
1328
abrdn Global Income Fund
FCO
$65M
| $367K | ﹤0.01% |
61,300
-9,600
| -14% | -$57.4K |
|
1329
Ametek
AME
$44B
| $366K | ﹤0.01% |
2,476
+59
| +2% | +$8.72K |
|
1330
BlackRock Debt Strategies Fund
DSU
$588M
| $363K | ﹤0.01% |
35,298
-6,246
| -15% | -$64.1K |
|
1331
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $361K | ﹤0.01% |
12,989
-2,000
| -13% | -$55.6K |
|
1332
Invesco Senior Income Trust
VVR
$538M
| $360K | ﹤0.01% |
91,748
+8,993
| +11% | +$35.3K |
|
1333
iShares California Muni Bond ETF
CMF
$3.38B
| $360K | ﹤0.01% |
6,557
+38
| +0.6% | +$2.08K |
|
1334
Global Ship Lease
GSL
$1.15B
| $359K | ﹤0.01% |
19,552
+500
| +3% | +$9.17K |
|
1335
JPMorgan BetaBuilders Canada ETF
BBCA
$8.84B
| $359K | ﹤0.01% |
6,166
+1,990
| +48% | +$116K |
|
1336
Yelp
YELP
$1.97B
| $358K | ﹤0.01% |
8,613
-14,556
| -63% | -$605K |
|
1337
Transocean
RIG
$3.08B
| $358K | ﹤0.01% |
43,625
+2,165
| +5% | +$17.8K |
|
1338
Extra Space Storage
EXR
$31.5B
| $357K | ﹤0.01% |
2,939
-6,400
| -69% | -$778K |
|
1339
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $357K | ﹤0.01% |
10,255
| – | – |
|
1340
IES Holdings
IESC
$7.44B
| $357K | ﹤0.01% |
+5,417
| New | +$357K |
|
|
ICAD
1341
DELISTED
iCAD Inc
ICAD
| $356K | ﹤0.01% |
168,859
-1,651
| -1% | -$3.48K |
|
1342
Nutrien
NTR
$27.8B
| $356K | ﹤0.01% |
5,767
+222
| +4% | +$13.7K |
|
1343
Nuveen Real Asset Income & Growth Fund
JRI
$388M
| $355K | ﹤0.01% |
33,434
-4,523
| -12% | -$48K |
|
1344
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $354K | ﹤0.01% |
5,700
+2,856
| +100% | +$177K |
|
|
ETJ
1345
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$607M
| $353K | ﹤0.01% |
45,972
-4,800
| -9% | -$36.9K |
|
1346
American International
AIG
$43.6B
| $352K | ﹤0.01% |
5,817
+825
| +17% | +$50K |
|
1347
Schneider National
SNDR
$4.22B
| $352K | ﹤0.01% |
12,726
+44
| +0.3% | +$1.22K |
|
1348
Royce Value Trust
RVT
$1.93B
| $352K | ﹤0.01% |
27,322
-11,410
| -29% | -$147K |
|
1349
Western Digital
WDC
$33.5B
| $350K | ﹤0.01% |
10,157
-3,475
| -25% | -$120K |
|
1350
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $350K | ﹤0.01% |
4,485
-9,644
| -68% | -$752K |
|