NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.17%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$10.5B
AUM Growth
+$1.43B
(+16%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,957
New
477
Increased
1,601
Reduced
1,041
Closed
193
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$38.4M |
| 2 |
Wells Fargo
WFC
|
+$29.9M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$29.7M |
| 4 |
Southern Company
SO
|
+$27.7M |
| 5 |
American Tower
AMT
|
+$27.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$51.4M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$44.3M |
| 3 |
Morgan Stanley
MS
|
+$29.5M |
| 4 |
Paychex
PAYX
|
+$29.1M |
| 5 |
Unilever
UL
|
+$26.2M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
SiriusXM
SIRI
$7.84B
| $371K | ﹤0.01% |
6,815
+588
| +9% | +$32K |
|
|
AMJ
1452
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $368K | ﹤0.01% |
14,530
-18,080
| -55% | -$459K |
|
1453
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $368K | ﹤0.01% |
30,252
+8,337
| +38% | +$101K |
|
1454
Service Corp International
SCI
$11.2B
| $368K | ﹤0.01% |
5,303
+417
| +9% | +$28.9K |
|
1455
State Street
STT
$31.9B
| $368K | ﹤0.01% |
4,917
-1,149
| -19% | -$85.9K |
|
1456
Highwoods Properties
HIW
$3.5B
| $367K | ﹤0.01% |
16,430
+3,252
| +25% | +$72.7K |
|
|
RA
1457
Brookfield Real Assets Income Fund
RA
$740M
| $367K | ﹤0.01% |
28,552
+6,900
| +32% | +$88.6K |
|
1458
iShares MSCI Japan Value ETF
EWJV
$494M
| $364K | ﹤0.01% |
12,075
-34,487
| -74% | -$1.04M |
|
1459
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $364K | ﹤0.01% |
12,549
+1,160
| +10% | +$33.6K |
|
1460
Core Alternative Capital
CCOR
$45M
| $363K | ﹤0.01% |
13,198
-4,254
| -24% | -$117K |
|
1461
International Paper
IP
$24.3B
| $362K | ﹤0.01% |
9,955
+493
| +5% | +$17.9K |
|
1462
KKR & Co
KKR
$128B
| $362K | ﹤0.01% |
4,367
+404
| +10% | +$33.5K |
|
1463
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $361K | ﹤0.01% |
5,871
-536
| -8% | -$33K |
|
1464
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $361K | ﹤0.01% |
34,300
+9,550
| +39% | +$100K |
|
1465
First Trust Nasdaq Bank ETF
FTXO
$248M
| $360K | ﹤0.01% |
14,235
+9,460
| +198% | +$239K |
|
1466
Forum Energy Technologies
FET
$320M
| $359K | ﹤0.01% |
16,207
| – | – |
|
1467
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $359K | ﹤0.01% |
5,727
-1,113
| -16% | -$69.7K |
|
1468
Atkore
ATKR
$2.06B
| $358K | ﹤0.01% |
2,237
-543
| -20% | -$86.9K |
|
1469
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $357K | ﹤0.01% |
13,514
+1,809
| +15% | +$47.8K |
|
|
DHY
1470
Credit Suisse High Yield Bond Fund
DHY
$218M
| $357K | ﹤0.01% |
180,900
-35,000
| -16% | -$69K |
|
|
FCO
1471
abrdn Global Income Fund
FCO
$46.8M
| $354K | ﹤0.01% |
62,650
+1,350
| +2% | +$7.62K |
|
1472
MongoDB
MDB
$26.9B
| $353K | ﹤0.01% |
864
+423
| +96% | +$173K |
|
1473
Atlassian
TEAM
$45.9B
| $353K | ﹤0.01% |
1,439
-436
| -23% | -$107K |
|
|
XYZ
1474
Block, Inc.
XYZ
$44.4B
| $353K | ﹤0.01% |
5,064
+2,765
| +120% | +$193K |
|
1475
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $352K | ﹤0.01% |
8,112
+7,536
| +1,308% | +$327K |
|