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 | |
|---|---|---|---|---|---|---|
1401
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $317K | ﹤0.01% |
30,356
-10,135
| -25% | -$106K |
|
1402
JPMorgan Income ETF
JPIE
$4.88B
| $316K | ﹤0.01% |
7,121
+329
| +5% | +$14.6K |
|
1403
NVR
NVR
$23.3B
| $316K | ﹤0.01% |
53
-3
| -5% | -$17.9K |
|
1404
Generac Holdings
GNRC
$10.8B
| $315K | ﹤0.01% |
2,892
-1,495
| -34% | -$163K |
|
1405
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $315K | ﹤0.01% |
6,373
-276
| -4% | -$13.6K |
|
1406
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $315K | ﹤0.01% |
11,389
+454
| +4% | +$12.5K |
|
|
PMO
1407
Putnam Municipal Opportunities Trust
PMO
$291M
| $315K | ﹤0.01% |
34,200
-16,000
| -32% | -$147K |
|
1408
Sunoco
SUN
$6.85B
| $313K | ﹤0.01% |
6,401
+67
| +1% | +$3.28K |
|
1409
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $313K | ﹤0.01% |
14,736
-934
| -6% | -$19.8K |
|
1410
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $313K | ﹤0.01% |
3,175
-69,240
| -96% | -$6.82M |
|
1411
BlackRock Core Bond Trust
BHK
$714M
| $311K | ﹤0.01% |
31,336
-19,950
| -39% | -$198K |
|
1412
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $310K | ﹤0.01% |
8,058
+3,584
| +80% | +$138K |
|
1413
Cogent Communications
CCOI
$1.77B
| $310K | ﹤0.01% |
5,009
-898
| -15% | -$55.6K |
|
1414
WPP
WPP
$5.86B
| $310K | ﹤0.01% |
6,947
+3,618
| +109% | +$161K |
|
1415
Hanesbrands
HBI
$2.2B
| $310K | ﹤0.01% |
78,175
+12,826
| +20% | +$50.8K |
|
|
AWF
1416
AllianceBernstein Global High Income Fund
AWF
$968M
| $309K | ﹤0.01% |
31,853
-6,647
| -17% | -$64.5K |
|
1417
Photronics
PLAB
$1.33B
| $308K | ﹤0.01% |
15,228
+655
| +4% | +$13.2K |
|
1418
Fresh Del Monte Produce
FDP
$1.71B
| $308K | ﹤0.01% |
11,904
+11,284
| +1,820% | +$292K |
|
1419
Alexandria Real Estate Equities
ARE
$14.5B
| $307K | ﹤0.01% |
3,072
-4,952
| -62% | -$496K |
|
1420
Beazer Homes USA
BZH
$781M
| $307K | ﹤0.01% |
12,341
+213
| +2% | +$5.31K |
|
|
HPI
1421
John Hancock Preferred Income Fund
HPI
$446M
| $307K | ﹤0.01% |
21,039
-12,366
| -37% | -$180K |
|
|
WIRE
1422
DELISTED
Encore Wire Corp
WIRE
| $305K | ﹤0.01% |
1,671
-30
| -2% | -$5.47K |
|
1423
United Bankshares
UBSI
$5.3B
| $305K | ﹤0.01% |
11,049
+131
| +1% | +$3.61K |
|
|
BCV
1424
Bancroft Fund
BCV
$126M
| $304K | ﹤0.01% |
19,300
-15,500
| -45% | -$244K |
|
1425
DocuSign
DOCU
$16.1B
| $303K | ﹤0.01% |
7,206
+1,543
| +27% | +$64.8K |
|