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 | |
|---|---|---|---|---|---|---|
1426
ProShares Pet Care ETF
PAWZ
$56.4M
| $302K | ﹤0.01% |
6,765
+13
| +0.2% | +$580 |
|
1427
International Seaways
INSW
$2.33B
| $301K | ﹤0.01% |
+6,691
| New | +$301K |
|
1428
BlackRock Health Sciences Trust
BME
$479M
| $301K | ﹤0.01% |
7,683
-923
| -11% | -$36.1K |
|
|
EDD
1429
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $300K | ﹤0.01% |
70,400
-15,900
| -18% | -$67.7K |
|
1430
Asbury Automotive
ABG
$4.8B
| $299K | ﹤0.01% |
1,299
-52
| -4% | -$12K |
|
1431
Okta
OKTA
$15.9B
| $298K | ﹤0.01% |
3,660
-74
| -2% | -$6.03K |
|
1432
iShares US Regional Banks ETF
IAT
$651M
| $298K | ﹤0.01% |
8,865
-1,291
| -13% | -$43.4K |
|
|
MMD
1433
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $298K | ﹤0.01% |
18,678
+600
| +3% | +$9.56K |
|
1434
Repligen
RGEN
$6.39B
| $295K | ﹤0.01% |
1,858
+1,771
| +2,036% | +$282K |
|
1435
Bread Financial
BFH
$2.95B
| $295K | ﹤0.01% |
8,634
+1,470
| +21% | +$50.3K |
|
1436
Royal Caribbean
RCL
$91.4B
| $295K | ﹤0.01% |
3,204
-1,155
| -26% | -$106K |
|
1437
iShares North American Natural Resources ETF
IGE
$621M
| $295K | ﹤0.01% |
7,096
| – | – |
|
1438
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $293K | ﹤0.01% |
38,539
-767
| -2% | -$5.84K |
|
1439
Weyerhaeuser
WY
$18B
| $293K | ﹤0.01% |
9,564
-1,532
| -14% | -$47K |
|
|
PIM
1440
Putnam Master Intermediate Income Trust
PIM
$169M
| $293K | ﹤0.01% |
96,900
-31,700
| -25% | -$95.7K |
|
1441
Lazard
LAZ
$5.25B
| $292K | ﹤0.01% |
9,431
+825
| +10% | +$25.6K |
|
1442
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $292K | ﹤0.01% |
14,718
+1,925
| +15% | +$38.2K |
|
1443
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $292K | ﹤0.01% |
2,485
-50
| -2% | -$5.87K |
|
1444
Equity Residential
EQR
$25.4B
| $292K | ﹤0.01% |
4,968
-1,310
| -21% | -$76.9K |
|
1445
Eldorado Gold
EGO
$5.7B
| $291K | ﹤0.01% |
32,688
-230
| -0.7% | -$2.05K |
|
|
MMT
1446
MFS Multimarket Income Trust
MMT
$266M
| $291K | ﹤0.01% |
68,328
-10,372
| -13% | -$44.2K |
|
1447
Genpact
G
$7.41B
| $290K | ﹤0.01% |
8,023
+6,322
| +372% | +$229K |
|
1448
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $290K | ﹤0.01% |
11,705
-72,227
| -86% | -$1.79M |
|
1449
WEX
WEX
$5.82B
| $290K | ﹤0.01% |
1,541
+1,291
| +516% | +$243K |
|
1450
Invesco Dividend Achievers ETF
PFM
$733M
| $288K | ﹤0.01% |
7,881
-320
| -4% | -$11.7K |
|