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 | |
|---|---|---|---|---|---|---|
1426
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $262K | ﹤0.01% |
23,506
+1,300
| +6% | +$14.5K |
|
1427
Global X Silver Miners ETF NEW
SIL
$3.19B
| $260K | ﹤0.01% |
8,464
-482
| -5% | -$14.8K |
|
1428
iShares US Regional Banks ETF
IAT
$651M
| $259K | ﹤0.01% |
7,248
-1,102
| -13% | -$39.4K |
|
1429
Datadog
DDOG
$47.6B
| $259K | ﹤0.01% |
3,560
-816
| -19% | -$59.3K |
|
1430
iShares Exponential Technologies ETF
XT
$3.57B
| $258K | ﹤0.01% |
4,892
-1,815
| -27% | -$95.7K |
|
1431
Franco-Nevada
FNV
$38.6B
| $258K | ﹤0.01% |
1,652
-677
| -29% | -$106K |
|
1432
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $257K | ﹤0.01% |
20,000
| – | – |
|
1433
Workiva
WK
$4.34B
| $257K | ﹤0.01% |
2,510
-357
| -12% | -$36.6K |
|
1434
Toro Company
TTC
$7.76B
| $257K | ﹤0.01% |
2,311
-242
| -9% | -$26.9K |
|
1435
Huntsman Corp
HUN
$1.89B
| $255K | ﹤0.01% |
9,323
-150
| -2% | -$4.1K |
|
|
OXLC
1436
Oxford Lane Capital
OXLC
$1.71B
| $255K | ﹤0.01% |
49,242
-109
| -0.2% | -$564 |
|
1437
Dine Brands
DIN
$368M
| $254K | ﹤0.01% |
3,906
+59
| +2% | +$3.84K |
|
1438
Driven Brands
DRVN
$3B
| $252K | ﹤0.01% |
8,330
-1,760
| -17% | -$53.3K |
|
1439
Rambus
RMBS
$9.26B
| $252K | ﹤0.01% |
4,921
+977
| +25% | +$50.1K |
|
1440
Bank of America Series L
BAC.PRL
$3.95B
| $252K | ﹤0.01% |
216
-10
| -4% | -$11.7K |
|
1441
Universal Logistics Holdings
ULH
$650M
| $251K | ﹤0.01% |
8,595
+3,234
| +60% | +$94.3K |
|
1442
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $250K | ﹤0.01% |
6,755
+31
| +0.5% | +$1.15K |
|
1443
Post Holdings
POST
$5.7B
| $250K | ﹤0.01% |
2,783
-781
| -22% | -$70.2K |
|
|
PFD
1444
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
| $250K | ﹤0.01% |
25,109
+1,429
| +6% | +$14.2K |
|
|
GLV
1445
Clough Global Dividend & Income Fund
GLV
$73.3M
| $249K | ﹤0.01% |
44,900
-1,100
| -2% | -$6.11K |
|
1446
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $249K | ﹤0.01% |
14,074
+12,074
| +604% | +$214K |
|
1447
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $249K | ﹤0.01% |
4,176
-379
| -8% | -$22.6K |
|
1448
Melco Resorts & Entertainment
MLCO
$3.75B
| $248K | ﹤0.01% |
19,493
+18,147
| +1,348% | +$231K |
|
1449
Celsius Holdings
CELH
$14.9B
| $248K | ﹤0.01% |
7,995
-879
| -10% | -$27.2K |
|
1450
Baker Hughes
BKR
$45.8B
| $247K | ﹤0.01% |
8,570
+5,468
| +176% | +$158K |
|