NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+1.92%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.6B
AUM Growth
+$1.22B
(+7.9%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
4,093
New
289
Increased
1,697
Reduced
1,058
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$43.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$40.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.5M |
| 4 |
IBM
IBM
|
+$34.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.8M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$37.6M |
| 2 |
Analog Devices
ADI
|
+$34.4M |
| 3 |
American Tower
AMT
|
+$27.6M |
| 4 |
Mondelez International
MDLZ
|
+$25.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$25M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $559K | ﹤0.01% |
49,475
+7,178
| +17% | +$81K |
|
1477
Kimco Realty
KIM
$15.2B
| $558K | ﹤0.01% |
23,831
+438
| +2% | +$10.3K |
|
1478
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $557K | ﹤0.01% |
39,835
-2,179
| -5% | -$30.5K |
|
1479
Shinhan Financial Group
SHG
$24B
| $557K | ﹤0.01% |
16,946
+2,206
| +15% | +$72.5K |
|
|
KIO
1480
KKR Income Opportunities Fund
KIO
$515M
| $557K | ﹤0.01% |
41,622
+1,885
| +5% | +$25.2K |
|
1481
Entegris
ENTG
$13.2B
| $555K | ﹤0.01% |
5,598
+291
| +5% | +$28.8K |
|
1482
Jackson Financial
JXN
$6.81B
| $554K | ﹤0.01% |
6,363
+4,160
| +189% | +$362K |
|
1483
Fidelity National Financial
FNF
$16.4B
| $554K | ﹤0.01% |
9,868
-12,058
| -55% | -$677K |
|
1484
RH
RH
$4.08B
| $554K | ﹤0.01% |
1,407
+118
| +9% | +$46.4K |
|
1485
ProShares S&P 500 High Income ETF
ISPY
$964M
| $554K | ﹤0.01% |
12,501
+1,833
| +17% | +$81.2K |
|
1486
Modine Manufacturing
MOD
$7.86B
| $553K | ﹤0.01% |
4,767
+2,097
| +79% | +$243K |
|
1487
SLM Corp
SLM
$5.86B
| $552K | ﹤0.01% |
+20,031
| New | +$552K |
|
1488
Dimensional International Small Cap ETF
DFIS
$3.91B
| $551K | ﹤0.01% |
22,452
+318
| +1% | +$7.81K |
|
1489
Invesco High Income Trust II
VLT
$73.4M
| $551K | ﹤0.01% |
50,300
-2,900
| -5% | -$31.8K |
|
1490
Golub Capital BDC
GBDC
$3.93B
| $551K | ﹤0.01% |
36,356
+9,214
| +34% | +$140K |
|
1491
BlackRock MuniAssets Fund
MUA
$454M
| $551K | ﹤0.01% |
49,902
+9,082
| +22% | +$100K |
|
1492
InterDigital
IDCC
$8.33B
| $551K | ﹤0.01% |
2,842
+2,359
| +488% | +$457K |
|
1493
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $549K | ﹤0.01% |
16,508
-3,720
| -18% | -$124K |
|
1494
Nutanix
NTNX
$21.2B
| $547K | ﹤0.01% |
8,947
+4,074
| +84% | +$249K |
|
1495
Vital Energy
VTLE
$635M
| $547K | ﹤0.01% |
17,675
+4,787
| +37% | +$148K |
|
1496
VanEck Oil Services ETF
OIH
$850M
| $546K | ﹤0.01% |
2,015
-13
| -0.6% | -$3.53K |
|
1497
BlackRock Health Sciences Trust
BME
$479M
| $546K | ﹤0.01% |
14,388
+880
| +7% | +$33.4K |
|
|
GHY
1498
PGIM Global High Yield Fund
GHY
$539M
| $544K | ﹤0.01% |
44,194
-4,800
| -10% | -$59.1K |
|
1499
C.H. Robinson
CHRW
$15.6B
| $543K | ﹤0.01% |
5,258
+4,691
| +827% | +$485K |
|
|
HNW
1500
Pioneer Diversified High Income Fund
HNW
$106M
| $543K | ﹤0.01% |
46,018
+3,358
| +8% | +$39.6K |
|