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 | |
|---|---|---|---|---|---|---|
1626
Scorpio Tankers
STNG
$2.99B
| $354K | ﹤0.01% |
4,349
+542
| +14% | +$44.1K |
|
|
WBA
1627
DELISTED
Walgreens Boots Alliance
WBA
| $353K | ﹤0.01% |
29,209
-8,609
| -23% | -$104K |
|
1628
Itaú Unibanco
ITUB
$75B
| $353K | ﹤0.01% |
66,532
+44,272
| +199% | +$235K |
|
1629
BlackRock MuniAssets Fund
MUA
$454M
| $353K | ﹤0.01% |
30,441
+30,070
| +8,105% | +$349K |
|
1630
Rivian
RIVN
$16.3B
| $352K | ﹤0.01% |
26,207
-1,005
| -4% | -$13.5K |
|
1631
Pembina Pipeline
PBA
$22.8B
| $352K | ﹤0.01% |
9,482
+137
| +1% | +$5.08K |
|
1632
Keurig Dr Pepper
KDP
$37B
| $351K | ﹤0.01% |
10,517
-549
| -5% | -$18.3K |
|
1633
Hartford Total Return Bond ETF
HTRB
$2.05B
| $351K | ﹤0.01% |
+10,477
| New | +$351K |
|
1634
Fairlead Tactical Sector ETF
TACK
$297M
| $350K | ﹤0.01% |
+13,497
| New | +$350K |
|
1635
Invesco Senior Income Trust
VVR
$535M
| $350K | ﹤0.01% |
81,104
-2,211
| -3% | -$9.53K |
|
1636
Axcelis
ACLS
$2.69B
| $348K | ﹤0.01% |
2,448
-3,971
| -62% | -$565K |
|
1637
VanEck Morningstar International Moat ETF
MOTI
$194M
| $348K | ﹤0.01% |
11,100
+10,600
| +2,120% | +$332K |
|
1638
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $347K | ﹤0.01% |
10,476
+889
| +9% | +$29.4K |
|
|
AMK
1639
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $346K | ﹤0.01% |
10,008
-12,695
| -56% | -$439K |
|
1640
Boise Cascade
BCC
$3.2B
| $346K | ﹤0.01% |
2,900
+1,358
| +88% | +$162K |
|
1641
CBRE Group
CBRE
$48.8B
| $344K | ﹤0.01% |
3,858
-1,315
| -25% | -$117K |
|
1642
Warner Bros
WBD
$46.7B
| $342K | ﹤0.01% |
46,012
-419
| -0.9% | -$3.12K |
|
1643
First Savings Financial Group
FSFG
$189M
| $342K | ﹤0.01% |
19,229
-2,426
| -11% | -$43.2K |
|
1644
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $342K | ﹤0.01% |
6,920
+104
| +2% | +$5.14K |
|
1645
National Grid
NGG
$71B
| $340K | ﹤0.01% |
6,262
+1,682
| +37% | +$91.3K |
|
1646
AB InBev
BUD
$114B
| $339K | ﹤0.01% |
5,827
-246
| -4% | -$14.3K |
|
1647
Roblox
RBLX
$92.4B
| $339K | ﹤0.01% |
9,103
-11,503
| -56% | -$428K |
|
1648
James Hardie Industries plc
JHX
$11.6B
| $338K | ﹤0.01% |
10,729
+7,835
| +271% | +$247K |
|
1649
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $338K | ﹤0.01% |
27,369
+410
| +2% | +$5.06K |
|
1650
Hanesbrands
HBI
$2.2B
| $338K | ﹤0.01% |
68,495
+3,780
| +6% | +$18.6K |
|