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 | |
|---|---|---|---|---|---|---|
1451
MidCap Financial Investment
MFIC
$1.16B
| $287K | ﹤0.01% |
20,907
+16
| +0.1% | +$220 |
|
1452
NetApp
NTAP
$24.8B
| $287K | ﹤0.01% |
3,778
-1,159
| -23% | -$87.9K |
|
1453
Northern Trust
NTRS
$24.7B
| $285K | ﹤0.01% |
4,108
-1,198
| -23% | -$83.2K |
|
1454
Invesco
IVZ
$10B
| $285K | ﹤0.01% |
+19,627
| New | +$285K |
|
1455
APi Group
APG
$14.5B
| $284K | ﹤0.01% |
16,451
| – | – |
|
1456
Hubbell
HUBB
$23.2B
| $284K | ﹤0.01% |
906
+328
| +57% | +$103K |
|
1457
First Savings Financial Group
FSFG
$189M
| $283K | ﹤0.01% |
19,229
| – | – |
|
1458
Argan
AGX
$3.18B
| $283K | ﹤0.01% |
6,214
+6,189
| +24,756% | +$282K |
|
1459
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $282K | ﹤0.01% |
8,920
+352
| +4% | +$11.1K |
|
|
SILV
1460
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $282K | ﹤0.01% |
64,011
| – | – |
|
1461
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $282K | ﹤0.01% |
12,408
-671
| -5% | -$15.3K |
|
1462
SiriusXM
SIRI
$7.84B
| $281K | ﹤0.01% |
6,227
+2,977
| +92% | +$135K |
|
1463
Veracyte
VCYT
$2.43B
| $281K | ﹤0.01% |
12,577
+12,567
| +125,670% | +$281K |
|
1464
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $281K | ﹤0.01% |
18,525
-17,555
| -49% | -$266K |
|
1465
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $280K | ﹤0.01% |
9,203
-10,967
| -54% | -$334K |
|
1466
Amdocs
DOX
$9.35B
| $279K | ﹤0.01% |
3,305
-5,242
| -61% | -$443K |
|
1467
Service Corp International
SCI
$11.2B
| $279K | ﹤0.01% |
4,886
-331
| -6% | -$18.9K |
|
1468
St. Joe Company
JOE
$3.01B
| $279K | ﹤0.01% |
5,127
| – | – |
|
1469
XPO
XPO
$15.3B
| $278K | ﹤0.01% |
3,724
+3,405
| +1,067% | +$254K |
|
1470
BlueLinx
BXC
$617M
| $277K | ﹤0.01% |
3,379
-576
| -15% | -$47.3K |
|
1471
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65M
| $277K | ﹤0.01% |
2,323
-287
| -11% | -$34.2K |
|
1472
SPDR Blackstone High Income ETF
HYBL
$497M
| $276K | ﹤0.01% |
+10,000
| New | +$276K |
|
1473
AGNC Investment
AGNC
$10.7B
| $275K | ﹤0.01% |
29,178
+1,896
| +7% | +$17.9K |
|
1474
Zions Bancorporation
ZION
$8.62B
| $274K | ﹤0.01% |
7,861
+1,596
| +25% | +$55.7K |
|
|
IHD
1475
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $274K | ﹤0.01% |
55,594
-11,606
| -17% | -$57.2K |
|