NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
246
Increased
1,651
Reduced
1,243
Closed
216
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.9M |
| 3 |
JPMorgan Chase
JPM
|
+$45.5M |
| 4 |
TD Synnex
SNX
|
+$43.6M |
| 5 |
AT&T
T
|
+$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 3 |
Oracle
ORCL
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.2M |
| 5 |
Public Storage
PSA
|
+$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCR
1476
MFS Charter Income Trust
MCR
$272M
| $716K | ﹤0.01% |
112,595
-2,245
| -2% | -$14.3K |
|
1477
Ametek
AME
$43.9B
| $714K | ﹤0.01% |
3,946
+1,555
| +65% | +$281K |
|
1478
Avidity Biosciences
RNA
$5.76B
| $714K | ﹤0.01% |
25,142
+1,305
| +5% | +$37.1K |
|
1479
Brown-Forman Class B
BF.B
$13B
| $712K | ﹤0.01% |
26,468
-10,759
| -29% | -$290K |
|
1480
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$313M
| $712K | ﹤0.01% |
+15,257
| New | +$712K |
|
1481
Eastman Chemical
EMN
$7.71B
| $710K | ﹤0.01% |
9,515
+2,205
| +30% | +$165K |
|
|
PCN
1482
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $710K | ﹤0.01% |
55,970
-5,400
| -9% | -$68.5K |
|
1483
DocuSign
DOCU
$16.1B
| $710K | ﹤0.01% |
9,119
-83
| -0.9% | -$6.47K |
|
1484
Synovus
SNV
$7.18B
| $710K | ﹤0.01% |
13,723
+10,307
| +302% | +$533K |
|
|
PML
1485
PIMCO Municipal Income Fund II
PML
$502M
| $710K | ﹤0.01% |
95,312
-2,118
| -2% | -$15.8K |
|
1486
Rigetti Computing
RGTI
$6.19B
| $710K | ﹤0.01% |
59,865
+34,273
| +134% | +$406K |
|
1487
KT
KT
$9.52B
| $710K | ﹤0.01% |
34,150
+13,785
| +68% | +$286K |
|
1488
Toll Brothers
TOL
$13.8B
| $708K | ﹤0.01% |
6,203
+340
| +6% | +$38.8K |
|
1489
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $704K | ﹤0.01% |
35,573
+11,762
| +49% | +$233K |
|
1490
Teva Pharmaceuticals
TEVA
$22.9B
| $703K | ﹤0.01% |
41,970
+7,384
| +21% | +$124K |
|
1491
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $703K | ﹤0.01% |
16,058
+4,768
| +42% | +$209K |
|
1492
Viatris
VTRS
$11.6B
| $701K | ﹤0.01% |
78,512
+52,459
| +201% | +$468K |
|
|
HES
1493
DELISTED
Hess
HES
| $700K | ﹤0.01% |
5,054
+2,168
| +75% | +$300K |
|
1494
National Grid
NGG
$71B
| $699K | ﹤0.01% |
9,395
+372
| +4% | +$27.7K |
|
1495
Voya Financial
VOYA
$7.44B
| $698K | ﹤0.01% |
9,831
-979
| -9% | -$69.5K |
|
1496
Seagate
STX
$41.7B
| $698K | ﹤0.01% |
4,836
-43,877
| -90% | -$6.33M |
|
1497
Old Republic International
ORI
$10B
| $697K | ﹤0.01% |
18,119
-5,950
| -25% | -$229K |
|
1498
Service Corp International
SCI
$11.2B
| $696K | ﹤0.01% |
8,549
-68
| -0.8% | -$5.54K |
|
1499
Lemonade
LMND
$3.88B
| $695K | ﹤0.01% |
15,875
+14,761
| +1,325% | +$647K |
|
1500
BioNTech
BNTX
$23.3B
| $695K | ﹤0.01% |
6,525
+4,690
| +256% | +$499K |
|