NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$851M
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,707
New
289
Increased
1,324
Reduced
1,139
Closed
217
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$28.9M |
| 2 |
Comcast
CMCSA
|
+$28.9M |
| 3 |
AbbVie
ABBV
|
+$28.3M |
| 4 |
Unilever
UL
|
+$28.1M |
| 5 |
Mondelez International
MDLZ
|
+$26.5M |
Top Sells
| 1 |
Accenture
ACN
|
+$32.5M |
| 2 |
Abbott
ABT
|
+$29M |
| 3 |
Dover
DOV
|
+$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$26.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$24.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
B&G Foods
BGS
$362M
| $372K | ﹤0.01% |
26,713
-211
| -0.8% | -$2.94K |
|
1352
Weyerhaeuser
WY
$18.1B
| $372K | ﹤0.01% |
11,096
-1,645
| -13% | -$55.1K |
|
1353
iShares California Muni Bond ETF
CMF
$3.38B
| $371K | ﹤0.01% |
6,519
-16,334
| -71% | -$930K |
|
1354
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $371K | ﹤0.01% |
13,359
-294
| -2% | -$8.16K |
|
1355
BlueLinx
BXC
$637M
| $371K | ﹤0.01% |
3,955
+801
| +25% | +$75.1K |
|
1356
Richardson Electronics
RELL
$144M
| $371K | ﹤0.01% |
22,462
-513
| -2% | -$8.47K |
|
1357
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $370K | ﹤0.01% |
9,200
+1,725
| +23% | +$69.5K |
|
1358
Exelixis
EXEL
$10.5B
| $370K | ﹤0.01% |
19,367
+11,367
| +142% | +$217K |
|
1359
Global Ship Lease
GSL
$1.15B
| $370K | ﹤0.01% |
19,052
+18,806
| +7,645% | +$365K |
|
1360
VanEck Semiconductor ETF
SMH
$28.8B
| $370K | ﹤0.01% |
2,427
-25,785
| -91% | -$3.93M |
|
1361
Applied Industrial Technologies
AIT
$10.1B
| $369K | ﹤0.01% |
+2,548
| New | +$369K |
|
1362
Unum
UNM
$12.8B
| $368K | ﹤0.01% |
7,720
-123
| -2% | -$5.87K |
|
|
KIO
1363
KKR Income Opportunities Fund
KIO
$513M
| $367K | ﹤0.01% |
31,600
+200
| +0.6% | +$2.32K |
|
|
CIF
1364
MFS Intermediate High Income Fund
CIF
$31.9M
| $365K | ﹤0.01% |
224,199
-4,500
| -2% | -$7.34K |
|
1365
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$915M
| $364K | ﹤0.01% |
15,670
-4,074
| -21% | -$94.8K |
|
1366
Schneider National
SNDR
$4.22B
| $364K | ﹤0.01% |
12,682
-1,015
| -7% | -$29.2K |
|
1367
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $364K | ﹤0.01% |
16,314
-367
| -2% | -$8.18K |
|
1368
Snap
SNAP
$12.3B
| $363K | ﹤0.01% |
30,695
-207
| -0.7% | -$2.45K |
|
1369
Coca-Cola Consolidated
COKE
$10.6B
| $363K | ﹤0.01% |
5,710
+4,960
| +661% | +$315K |
|
1370
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $363K | ﹤0.01% |
10,255
+610
| +6% | +$21.6K |
|
1371
Everest Group
EG
$14.7B
| $362K | ﹤0.01% |
1,060
+23
| +2% | +$7.86K |
|
1372
Cheniere Energy
CQP
$25.6B
| $361K | ﹤0.01% |
7,832
+353
| +5% | +$16.3K |
|
1373
Starwood Property Trust
STWD
$7.53B
| $361K | ﹤0.01% |
18,615
-6,077
| -25% | -$118K |
|
1374
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $360K | ﹤0.01% |
7,430
+1,082
| +17% | +$52.5K |
|
1375
Global X Copper Miners ETF NEW
COPX
$2.24B
| $359K | ﹤0.01% |
9,525
+100
| +1% | +$3.77K |
|