NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$851M
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,707
New
289
Increased
1,324
Reduced
1,139
Closed
217
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$28.9M |
| 2 |
Comcast
CMCSA
|
+$28.9M |
| 3 |
AbbVie
ABBV
|
+$28.3M |
| 4 |
Unilever
UL
|
+$28.1M |
| 5 |
Mondelez International
MDLZ
|
+$26.5M |
Top Sells
| 1 |
Accenture
ACN
|
+$32.5M |
| 2 |
Abbott
ABT
|
+$29M |
| 3 |
Dover
DOV
|
+$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$26.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$24.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $244K | ﹤0.01% |
5,203
+23
| +0.4% | +$1.08K |
|
|
GLO
1552
Clough Global Opportunities Fund
GLO
$242M
| $244K | ﹤0.01% |
48,651
-600
| -1% | -$3.01K |
|
1553
On Holding
ONON
$14B
| $243K | ﹤0.01% |
7,369
+4,229
| +135% | +$140K |
|
|
MOON
1554
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $243K | ﹤0.01% |
19,263
+13,952
| +263% | +$176K |
|
1555
Eltek
ELTK
$68.1M
| $242K | ﹤0.01% |
25,907
| – | – |
|
|
RMT
1556
Royce Micro-Cap Trust
RMT
$536M
| $242K | ﹤0.01% |
27,627
+1,400
| +5% | +$12.3K |
|
1557
Nuveen Core Equity Alpha Fund
JCE
$268M
| $242K | ﹤0.01% |
18,943
+3,300
| +21% | +$42.1K |
|
1558
US Global Jets ETF
JETS
$824M
| $242K | ﹤0.01% |
11,283
+1,829
| +19% | +$39.2K |
|
1559
IonQ
IONQ
$16.6B
| $241K | ﹤0.01% |
17,825
+16,925
| +1,881% | +$229K |
|
1560
iShares Global 100 ETF
IOO
$7.17B
| $241K | ﹤0.01% |
3,168
+3,061
| +2,861% | +$233K |
|
1561
State Street
STT
$31.9B
| $240K | ﹤0.01% |
3,286
+1,188
| +57% | +$86.9K |
|
|
XYZ
1562
Block, Inc.
XYZ
$44.4B
| $240K | ﹤0.01% |
3,612
-3,551
| -50% | -$236K |
|
1563
Marathon Digital Holdings
MARA
$6.04B
| $240K | ﹤0.01% |
17,298
+15,702
| +984% | +$218K |
|
1564
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $239K | ﹤0.01% |
+9,798
| New | +$239K |
|
1565
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $239K | ﹤0.01% |
7,999
| – | – |
|
|
GLQ
1566
Clough Global Equity Fund
GLQ
$141M
| $238K | ﹤0.01% |
38,202
-3,100
| -8% | -$19.3K |
|
1567
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $238K | ﹤0.01% |
30,067
+6,019
| +25% | +$47.7K |
|
|
GLU
1568
Gabelli Utility & Income Trust
GLU
$108M
| $237K | ﹤0.01% |
16,700
+700
| +4% | +$9.96K |
|
|
SGI
1569
Somnigroup International Inc.
SGI
$17.6B
| $235K | ﹤0.01% |
5,875
+8
| +0.1% | +$321 |
|
1570
Autoliv
ALV
$9.68B
| $233K | ﹤0.01% |
2,746
-78
| -3% | -$6.63K |
|
1571
KKR & Co
KKR
$128B
| $233K | ﹤0.01% |
4,168
-195
| -4% | -$10.9K |
|
1572
Red River Bancshares
RRBI
$432M
| $233K | ﹤0.01% |
4,738
+1,011
| +27% | +$49.7K |
|
1573
BlackRock Municipal Income Trust
BFK
$446M
| $233K | ﹤0.01% |
23,411
+48
| +0.2% | +$477 |
|
1574
TG Therapeutics
TGTX
$5.1B
| $232K | ﹤0.01% |
9,359
+8,959
| +2,240% | +$223K |
|
1575
Pembina Pipeline
PBA
$22.8B
| $232K | ﹤0.01% |
7,381
+6,925
| +1,519% | +$218K |
|