NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.42%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$13.7B
AUM Growth
+$2.27B
(+20%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
4,079
New
258
Increased
1,576
Reduced
1,252
Closed
286
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
NVIDIA
NVDA
|
+$81.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$64.2M |
| 4 |
Apple
AAPL
|
+$49.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$37M |
Top Sells
| 1 |
Novartis
NVS
|
+$30.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$18.1M |
| 3 |
McDonald's
MCD
|
+$14.9M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$8.47M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.17M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPF
1451
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $472K | ﹤0.01% |
25,718
+1,034
| +4% | +$19K |
|
1452
PBF Energy
PBF
$3.18B
| $472K | ﹤0.01% |
10,254
-6,600
| -39% | -$304K |
|
1453
UFP Technologies
UFPT
$1.54B
| $472K | ﹤0.01% |
1,788
-156
| -8% | -$41.2K |
|
|
EVG
1454
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $472K | ﹤0.01% |
43,681
-6,494
| -13% | -$70.1K |
|
1455
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $470K | ﹤0.01% |
+6,787
| New | +$470K |
|
1456
Ralph Lauren
RL
$19.1B
| $465K | ﹤0.01% |
2,657
+887
| +50% | +$155K |
|
1457
Eldorado Gold
EGO
$5.7B
| $464K | ﹤0.01% |
31,356
-337
| -1% | -$4.98K |
|
1458
Mettler-Toledo International
MTD
$25.9B
| $463K | ﹤0.01% |
331
+252
| +319% | +$352K |
|
1459
Invesco Galaxy Bitcoin ETF
BTCO
$950M
| $462K | ﹤0.01% |
+7,730
| New | +$462K |
|
|
DBL
1460
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $461K | ﹤0.01% |
29,985
+1,200
| +4% | +$18.4K |
|
1461
Kimco Realty
KIM
$15.2B
| $457K | ﹤0.01% |
23,465
+1,482
| +7% | +$28.8K |
|
1462
Lincoln Electric
LECO
$13.2B
| $457K | ﹤0.01% |
2,420
+126
| +5% | +$23.8K |
|
1463
NexGen Energy
NXE
$4.36B
| $456K | ﹤0.01% |
65,305
+9,260
| +17% | +$64.6K |
|
|
NCZ
1464
Virtus Convertible & Income Fund II
NCZ
$262M
| $455K | ﹤0.01% |
38,925
-2,075
| -5% | -$24.2K |
|
1465
Shinhan Financial Group
SHG
$24B
| $454K | ﹤0.01% |
13,051
+11,758
| +909% | +$409K |
|
|
NHS
1466
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $454K | ﹤0.01% |
58,094
+2,600
| +5% | +$20.3K |
|
1467
SLR Investment Corp
SLRC
$877M
| $453K | ﹤0.01% |
28,184
+1,825
| +7% | +$29.4K |
|
1468
ASE Group
ASX
$24B
| $452K | ﹤0.01% |
39,609
+36,572
| +1,204% | +$418K |
|
1469
Carlisle Companies
CSL
$15.6B
| $452K | ﹤0.01% |
1,115
-2,250
| -67% | -$912K |
|
1470
Northern Trust
NTRS
$24.7B
| $450K | ﹤0.01% |
5,356
+185
| +4% | +$15.5K |
|
|
BWIN
1471
Baldwin Insurance Group
BWIN
$2.22B
| $450K | ﹤0.01% |
12,675
| – | – |
|
1472
Exelixis
EXEL
$10.5B
| $449K | ﹤0.01% |
19,976
-9,724
| -33% | -$218K |
|
1473
Petrobras
PBR
$81.4B
| $448K | ﹤0.01% |
30,931
-48,047
| -61% | -$696K |
|
1474
OneMain Financial
OMF
$7.2B
| $448K | ﹤0.01% |
9,242
+7,303
| +377% | +$354K |
|
1475
Avidity Biosciences
RNA
$5.76B
| $448K | ﹤0.01% |
+10,967
| New | +$448K |
|