NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$4.29B
(+116%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
123
Increased
1,026
Reduced
1,747
Closed
959
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.8M |
| 2 |
Novartis
NVS
|
+$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.3M |
| 4 |
Consolidated Edison
ED
|
+$29.2M |
| 5 |
Honeywell
HON
|
+$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$40.7M |
| 2 |
General Mills
GIS
|
+$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$27.5M |
| 5 |
Waste Management
WM
|
+$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
BlackRock Municipal Income Trust
BFK
$446M
| $234K | ﹤0.01% |
23,363
-3,000
| -11% | -$30K |
|
1477
Vident US Equity Strategy ETF
VUSE
$648M
| $233K | ﹤0.01% |
5,210
-3,906
| -43% | -$174K |
|
1478
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $233K | ﹤0.01% |
1,634
-1,101
| -40% | -$157K |
|
1479
Illumina
ILMN
$14.6B
| $232K | ﹤0.01% |
1,025
-741
| -42% | -$168K |
|
|
SGI
1480
Somnigroup International Inc.
SGI
$17.6B
| $232K | ﹤0.01% |
5,867
+713
| +14% | +$28.2K |
|
1481
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $232K | ﹤0.01% |
+7,625
| New | +$232K |
|
1482
SAP
SAP
$299B
| $231K | ﹤0.01% |
1,826
-130
| -7% | -$16.5K |
|
1483
NRG Energy
NRG
$31.9B
| $229K | ﹤0.01% |
6,691
-922
| -12% | -$31.6K |
|
|
GLO
1484
Clough Global Opportunities Fund
GLO
$242M
| $229K | ﹤0.01% |
49,251
-800
| -2% | -$3.72K |
|
1485
KKR & Co
KKR
$128B
| $229K | ﹤0.01% |
4,363
-3,320
| -43% | -$174K |
|
1486
VanEck Gaming ETF
BJK
$27.4M
| $229K | ﹤0.01% |
5,157
-1,863
| -27% | -$82.6K |
|
1487
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $228K | ﹤0.01% |
1,954
-71
| -4% | -$8.3K |
|
1488
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $228K | ﹤0.01% |
12,735
-20,659
| -62% | -$369K |
|
1489
Newell Brands
NWL
$2.48B
| $227K | ﹤0.01% |
20,785
+10,808
| +108% | +$118K |
|
1490
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $227K | ﹤0.01% |
7,020
+1,810
| +35% | +$58.5K |
|
1491
The GEO Group
GEO
$3.12B
| $227K | ﹤0.01% |
28,756
-38,286
| -57% | -$302K |
|
1492
EPAM Systems
EPAM
$8.69B
| $226K | ﹤0.01% |
756
+27
| +4% | +$8.07K |
|
1493
Intrepid Potash
IPI
$389M
| $225K | ﹤0.01% |
8,150
-2,200
| -21% | -$60.7K |
|
1494
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $224K | ﹤0.01% |
7,977
+367
| +5% | +$10.3K |
|
|
GLU
1495
Gabelli Utility & Income Trust
GLU
$108M
| $223K | ﹤0.01% |
16,000
-2,020
| -11% | -$28.2K |
|
1496
Allete
ALE
$3.67B
| $222K | ﹤0.01% |
3,455
+3,434
| +16,352% | +$221K |
|
1497
Home BancShares
HOMB
$5.89B
| $222K | ﹤0.01% |
10,237
-349
| -3% | -$7.58K |
|
1498
Annaly Capital Management
NLY
$14.1B
| $221K | ﹤0.01% |
11,567
+7,219
| +166% | +$138K |
|
1499
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $221K | ﹤0.01% |
10,411
+742
| +8% | +$15.7K |
|
|
ORAN
1500
DELISTED
Orange
ORAN
| $221K | ﹤0.01% |
17,060
-1,325
| -7% | -$17.1K |
|