NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$192M
(+1.2%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,502
Reduced
1,314
Closed
195
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$47.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$39.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$29M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$20.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$17.4M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Estee Lauder
EL
$30.1B
| $462K | ﹤0.01% |
6,992
+1,749
| +33% | +$115K |
|
|
HES
1627
DELISTED
Hess
HES
| $461K | ﹤0.01% |
2,886
-49
| -2% | -$7.83K |
|
|
KDEC
1628
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$53.1M
| $460K | ﹤0.01% |
+20,070
| New | +$460K |
|
|
VG
1629
Venture Global, Inc.
VG
$33B
| $460K | ﹤0.01% |
+44,626
| New | +$460K |
|
1630
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $457K | ﹤0.01% |
8,936
+392
| +5% | +$20K |
|
1631
Humana
HUM
$33.2B
| $456K | ﹤0.01% |
1,722
-1,510
| -47% | -$400K |
|
1632
W.P. Carey
WPC
$15B
| $455K | ﹤0.01% |
7,204
-992
| -12% | -$62.6K |
|
1633
CBRE Group
CBRE
$48.8B
| $454K | ﹤0.01% |
3,474
-379
| -10% | -$49.6K |
|
1634
Icon
ICLR
$13.6B
| $454K | ﹤0.01% |
2,593
+368
| +17% | +$64.4K |
|
1635
Flowers Foods
FLO
$2.9B
| $454K | ﹤0.01% |
23,860
-1,093
| -4% | -$20.8K |
|
|
CHX
1636
DELISTED
ChampionX
CHX
| $452K | ﹤0.01% |
15,183
-15,861
| -51% | -$473K |
|
1637
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$379M
| $452K | ﹤0.01% |
13,938
+2,448
| +21% | +$79.4K |
|
1638
Peabody Energy
BTU
$2.24B
| $452K | ﹤0.01% |
33,359
+10,401
| +45% | +$141K |
|
|
IDE
1639
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $451K | ﹤0.01% |
42,609
+145
| +0.3% | +$1.53K |
|
1640
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $451K | ﹤0.01% |
17,406
-4,986
| -22% | -$129K |
|
1641
Mobileye
MBLY
$11.1B
| $450K | ﹤0.01% |
31,228
+3,019
| +11% | +$43.5K |
|
1642
StoneX
SNEX
$5.04B
| $449K | ﹤0.01% |
+5,880
| New | +$449K |
|
1643
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $448K | ﹤0.01% |
9,760
+859
| +10% | +$39.4K |
|
1644
KraneShares Hang Seng TECH Index ETF
KTEC
$52.3M
| $447K | ﹤0.01% |
+27,521
| New | +$447K |
|
1645
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $446K | ﹤0.01% |
10,981
-1,242
| -10% | -$50.5K |
|
1646
Global X SuperIncome Preferred ETF
SPFF
$137M
| $446K | ﹤0.01% |
49,735
+121
| +0.2% | +$1.09K |
|
1647
J&J Snack Foods
JJSF
$2.02B
| $445K | ﹤0.01% |
3,376
+1,120
| +50% | +$147K |
|
1648
BBVA Argentina
BBAR
$1.84B
| $444K | ﹤0.01% |
24,523
+9,764
| +66% | +$177K |
|
1649
VictoryShares International Value Momentum ETF
UIVM
$271M
| $443K | ﹤0.01% |
8,659
-122
| -1% | -$6.24K |
|
1650
Global Payments
GPN
$20.7B
| $442K | ﹤0.01% |
4,514
-284
| -6% | -$27.8K |
|