NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.42%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$13.7B
AUM Growth
+$2.27B
(+20%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
4,079
New
258
Increased
1,576
Reduced
1,252
Closed
286
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
NVIDIA
NVDA
|
+$81.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$64.2M |
| 4 |
Apple
AAPL
|
+$49.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$37M |
Top Sells
| 1 |
Novartis
NVS
|
+$30.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$18.1M |
| 3 |
McDonald's
MCD
|
+$14.9M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$8.47M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.17M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPF
1551
John Hancock Preferred Income Fund II
HPF
$357M
| $396K | ﹤0.01% |
23,308
+600
| +3% | +$10.2K |
|
1552
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $395K | ﹤0.01% |
15,263
+9,560
| +168% | +$247K |
|
1553
Transocean
RIG
$3.11B
| $394K | ﹤0.01% |
73,714
+19,917
| +37% | +$107K |
|
1554
A.O. Smith
AOS
$10.2B
| $393K | ﹤0.01% |
4,810
-383
| -7% | -$31.3K |
|
|
HQL
1555
abrdn Life Sciences Investors
HQL
$409M
| $393K | ﹤0.01% |
27,743
+2,779
| +11% | +$39.4K |
|
1556
Southwest Gas
SWX
$5.65B
| $392K | ﹤0.01% |
5,570
+5,520
| +11,040% | +$388K |
|
1557
Autoliv
ALV
$9.68B
| $392K | ﹤0.01% |
3,663
+840
| +30% | +$89.9K |
|
1558
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $391K | ﹤0.01% |
+3,772
| New | +$391K |
|
|
AWF
1559
AllianceBernstein Global High Income Fund
AWF
$968M
| $390K | ﹤0.01% |
37,219
-931
| -2% | -$9.76K |
|
|
SCD
1560
LMP Capital and Income Fund
SCD
$274M
| $390K | ﹤0.01% |
25,179
-5,988
| -19% | -$92.7K |
|
1561
ENI
E
$52.3B
| $390K | ﹤0.01% |
12,655
+7,896
| +166% | +$243K |
|
1562
Cheniere Energy
CQP
$25.2B
| $389K | ﹤0.01% |
7,918
+79
| +1% | +$3.88K |
|
1563
Moody's
MCO
$91.9B
| $389K | ﹤0.01% |
924
+7
| +0.8% | +$2.95K |
|
1564
Ametek
AME
$43.9B
| $388K | ﹤0.01% |
2,328
-1,741
| -43% | -$290K |
|
|
VOXR
1565
Vox Royalty Corp
VOXR
$180M
| $388K | ﹤0.01% |
+140,000
| New | +$388K |
|
1566
Hormel Foods
HRL
$13.8B
| $388K | ﹤0.01% |
12,713
-2,903
| -19% | -$88.5K |
|
1567
Empire Petroleum
EP
$137M
| $387K | ﹤0.01% |
75,000
| – | – |
|
|
EU
1568
enCore Energy
EU
$417M
| $387K | ﹤0.01% |
98,205
+18,850
| +24% | +$74.3K |
|
1569
TAL Education Group
TAL
$6.67B
| $387K | ﹤0.01% |
36,254
+26,695
| +279% | +$285K |
|
1570
Genmab
GMAB
$17.1B
| $386K | ﹤0.01% |
15,366
+14,291
| +1,329% | +$359K |
|
|
PIM
1571
Putnam Master Intermediate Income Trust
PIM
$169M
| $386K | ﹤0.01% |
119,684
-5,216
| -4% | -$16.8K |
|
1572
Federal Realty Investment Trust
FRT
$8.77B
| $386K | ﹤0.01% |
3,820
+28
| +0.7% | +$2.83K |
|
1573
NiSource
NI
$19.3B
| $385K | ﹤0.01% |
13,371
+9,308
| +229% | +$268K |
|
|
FSCS
1574
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
| $384K | ﹤0.01% |
+11,984
| New | +$384K |
|
1575
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $384K | ﹤0.01% |
6,473
+4,815
| +290% | +$286K |
|