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 | |
|---|---|---|---|---|---|---|
1501
AptarGroup
ATR
$8.91B
| $220K | ﹤0.01% |
1,858
-48
| -3% | -$5.67K |
|
1502
Genworth Financial
GNW
$3.61B
| $219K | ﹤0.01% |
43,645
+43,636
| +484,844% | +$219K |
|
1503
inTEST
INTT
$90.8M
| $219K | ﹤0.01% |
10,548
+2,037
| +24% | +$42.2K |
|
1504
Builders FirstSource
BLDR
$15.8B
| $218K | ﹤0.01% |
2,458
+2,331
| +1,835% | +$207K |
|
1505
Bread Financial
BFH
$2.95B
| $218K | ﹤0.01% |
7,190
-551
| -7% | -$16.7K |
|
1506
Sonos
SONO
$1.83B
| $218K | ﹤0.01% |
11,106
+10,103
| +1,007% | +$198K |
|
1507
iShares US Tech Independence Focused ETF
IETC
$834M
| $218K | ﹤0.01% |
4,615
-826
| -15% | -$39K |
|
1508
Federal Realty Investment Trust
FRT
$8.77B
| $217K | ﹤0.01% |
2,194
+145
| +7% | +$14.3K |
|
1509
BlackRock Municipal Income Trust II
BLE
$498M
| $217K | ﹤0.01% |
20,820
-570
| -3% | -$5.93K |
|
1510
United Therapeutics
UTHR
$18.3B
| $216K | ﹤0.01% |
964
-1,261
| -57% | -$282K |
|
1511
BlueLinx
BXC
$617M
| $214K | ﹤0.01% |
+3,154
| New | +$214K |
|
1512
American Airlines Group
AAL
$8.52B
| $214K | ﹤0.01% |
14,531
-6,314
| -30% | -$93.1K |
|
1513
Rayonier
RYN
$4.05B
| $214K | ﹤0.01% |
6,766
-665
| -9% | -$21K |
|
1514
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $214K | ﹤0.01% |
7,255
-2,809
| -28% | -$82.8K |
|
|
FLC
1515
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $213K | ﹤0.01% |
15,450
+2,150
| +16% | +$29.6K |
|
|
ICAD
1516
DELISTED
iCAD Inc
ICAD
| $213K | ﹤0.01% |
171,390
-2,411
| -1% | -$2.99K |
|
1517
Invesco Bond Fund
VBF
$180M
| $211K | ﹤0.01% |
13,313
-2,093
| -14% | -$33.2K |
|
1518
Strategy Inc Common Stock Class A
MSTR
$94B
| $210K | ﹤0.01% |
7,200
-150
| -2% | -$4.39K |
|
1519
Sasol
SSL
$4.46B
| $210K | ﹤0.01% |
15,409
+176
| +1% | +$2.4K |
|
|
EVN
1520
Eaton Vance Municipal Income Trust
EVN
$434M
| $210K | ﹤0.01% |
20,924
+2,300
| +12% | +$23.1K |
|
|
RMT
1521
Royce Micro-Cap Trust
RMT
$536M
| $210K | ﹤0.01% |
26,227
-2,200
| -8% | -$17.6K |
|
|
CGO
1522
Calamos Global Total Return Fund
CGO
$119M
| $210K | ﹤0.01% |
23,100
-1,500
| -6% | -$13.6K |
|
1523
Southern First Bancshares
SFST
$366M
| $209K | ﹤0.01% |
6,805
+480
| +8% | +$14.7K |
|
1524
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $209K | ﹤0.01% |
15,957
| – | – |
|
1525
Viatris
VTRS
$11.6B
| $209K | ﹤0.01% |
22,664
+5,481
| +32% | +$50.5K |
|