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 | |
|---|---|---|---|---|---|---|
1351
Icon
ICLR
$13.6B
| $348K | ﹤0.01% |
1,412
+997
| +240% | +$246K |
|
1352
Peabody Energy
BTU
$2.23B
| $348K | ﹤0.01% |
13,371
+1,001
| +8% | +$26K |
|
1353
Global X Copper Miners ETF NEW
COPX
$2.24B
| $347K | ﹤0.01% |
9,525
| – | – |
|
1354
Rivian
RIVN
$16B
| $347K | ﹤0.01% |
14,275
+9,404
| +193% | +$228K |
|
1355
iShares MSCI Taiwan ETF
EWT
$6.51B
| $346K | ﹤0.01% |
7,769
+827
| +12% | +$36.8K |
|
1356
Xylem
XYL
$34.5B
| $344K | ﹤0.01% |
3,780
-730
| -16% | -$66.4K |
|
|
CHI
1357
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $344K | ﹤0.01% |
32,603
-7,700
| -19% | -$81.2K |
|
1358
Interactive Brokers
IBKR
$28.6B
| $343K | ﹤0.01% |
15,844
+2,656
| +20% | +$57.5K |
|
1359
National Healthcare
NHC
$1.79B
| $343K | ﹤0.01% |
+5,358
| New | +$343K |
|
1360
Starwood Property Trust
STWD
$7.53B
| $342K | ﹤0.01% |
17,651
-964
| -5% | -$18.7K |
|
1361
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $341K | ﹤0.01% |
10,534
+10,470
| +16,359% | +$339K |
|
1362
Invesco Municipal Trust
VKQ
$527M
| $341K | ﹤0.01% |
40,916
+37,145
| +985% | +$310K |
|
1363
Amplify Cybersecurity ETF
HACK
$2.31B
| $341K | ﹤0.01% |
6,600
-41
| -0.6% | -$2.12K |
|
1364
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $340K | ﹤0.01% |
13,639
| – | – |
|
1365
VanEck Agribusiness ETF
MOO
$625M
| $340K | ﹤0.01% |
4,322
-567
| -12% | -$44.6K |
|
1366
Evergy
EVRG
$16.7B
| $338K | ﹤0.01% |
6,671
+544
| +9% | +$27.6K |
|
|
SCD
1367
LMP Capital and Income Fund
SCD
$274M
| $338K | ﹤0.01% |
27,050
-10,237
| -27% | -$128K |
|
1368
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.34B
| $338K | ﹤0.01% |
6,440
-620
| -9% | -$32.5K |
|
1369
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $338K | ﹤0.01% |
+16,551
| New | +$338K |
|
1370
International Paper
IP
$24.3B
| $336K | ﹤0.01% |
9,462
+69
| +0.7% | +$2.45K |
|
1371
Box
BOX
$4.72B
| $335K | ﹤0.01% |
13,847
+1,673
| +14% | +$40.5K |
|
1372
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $334K | ﹤0.01% |
5,067
-15,633
| -76% | -$1.03M |
|
1373
Comfort Systems
FIX
$26.6B
| $333K | ﹤0.01% |
1,953
-6,115
| -76% | -$1.04M |
|
1374
Dolby
DLB
$6.87B
| $332K | ﹤0.01% |
4,185
+672
| +19% | +$53.3K |
|
1375
Lithia Motors
LAD
$8.67B
| $332K | ﹤0.01% |
1,123
-279
| -20% | -$82.4K |
|