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 | |
|---|---|---|---|---|---|---|
|
ETG
1451
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $299K | ﹤0.01% |
17,895
-927
| -5% | -$15.5K |
|
1452
International Paper
IP
$24.3B
| $299K | ﹤0.01% |
9,393
-2,071
| -18% | -$65.9K |
|
1453
Targa Resources
TRGP
$35.8B
| $299K | ﹤0.01% |
3,924
+3,629
| +1,230% | +$276K |
|
1454
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $298K | ﹤0.01% |
259
| – | – |
|
1455
Alamos Gold
AGI
$13.9B
| $297K | ﹤0.01% |
24,911
+11,278
| +83% | +$134K |
|
1456
Hanesbrands
HBI
$2.2B
| $297K | ﹤0.01% |
65,349
-1,723
| -3% | -$7.82K |
|
1457
UFP Technologies
UFPT
$1.54B
| $296K | ﹤0.01% |
1,529
-304
| -17% | -$58.9K |
|
1458
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $296K | ﹤0.01% |
8,293
-295
| -3% | -$10.5K |
|
1459
Dolby
DLB
$6.85B
| $294K | ﹤0.01% |
+3,513
| New | +$294K |
|
1460
Atlassian
TEAM
$45.9B
| $293K | ﹤0.01% |
1,744
+1,467
| +530% | +$246K |
|
1461
Transocean
RIG
$3.11B
| $291K | ﹤0.01% |
41,460
+13,392
| +48% | +$93.9K |
|
1462
Open Lending Corp
LPRO
$252M
| $290K | ﹤0.01% |
+27,590
| New | +$290K |
|
1463
DocuSign
DOCU
$16.1B
| $289K | ﹤0.01% |
5,663
+954
| +20% | +$48.7K |
|
1464
Inspire Medical Systems
INSP
$2.37B
| $289K | ﹤0.01% |
891
+5
| +0.6% | +$1.62K |
|
1465
Kulicke & Soffa
KLIC
$2.01B
| $289K | ﹤0.01% |
4,862
-3,499
| -42% | -$208K |
|
1466
Vanguard Materials ETF
VAW
$2.89B
| $288K | ﹤0.01% |
1,584
-551
| -26% | -$100K |
|
1467
Perion Network
PERI
$418M
| $288K | ﹤0.01% |
9,399
-5,944
| -39% | -$182K |
|
|
PFD
1468
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
| $288K | ﹤0.01% |
29,224
+4,115
| +16% | +$40.6K |
|
|
PFO
1469
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $288K | ﹤0.01% |
35,925
+400
| +1% | +$3.2K |
|
|
PMX
1470
DELISTED
PIMCO Municipal Income Fund III
PMX
| $287K | ﹤0.01% |
35,700
-3,200
| -8% | -$25.8K |
|
1471
American International
AIG
$43.7B
| $287K | ﹤0.01% |
4,992
-1,428
| -22% | -$82.2K |
|
1472
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $286K | ﹤0.01% |
7,607
+852
| +13% | +$32.1K |
|
1473
Academy Sports + Outdoors
ASO
$3.1B
| $286K | ﹤0.01% |
5,292
+3,342
| +171% | +$181K |
|
1474
Coinbase
COIN
$83B
| $284K | ﹤0.01% |
3,972
+448
| +13% | +$32.1K |
|
1475
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65M
| $283K | ﹤0.01% |
2,610
+5
| +0.2% | +$543 |
|