NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
246
Increased
1,651
Reduced
1,243
Closed
216
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.9M |
| 3 |
JPMorgan Chase
JPM
|
+$45.5M |
| 4 |
TD Synnex
SNX
|
+$43.6M |
| 5 |
AT&T
T
|
+$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 3 |
Oracle
ORCL
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.2M |
| 5 |
Public Storage
PSA
|
+$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNW
1626
Pioneer Diversified High Income Fund
HNW
$106M
| $561K | ﹤0.01% |
44,840
-1,457
| -3% | -$18.2K |
|
1627
Kadant
KAI
$3.69B
| $561K | ﹤0.01% |
1,766
+22
| +1% | +$6.98K |
|
1628
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $560K | ﹤0.01% |
20,244
-4,133
| -17% | -$114K |
|
1629
Lennar Class A
LEN
$35.6B
| $560K | ﹤0.01% |
5,061
+254
| +5% | +$28.1K |
|
|
PFN
1630
PIMCO Income Strategy Fund II
PFN
$716M
| $558K | ﹤0.01% |
75,535
-5,885
| -7% | -$43.5K |
|
1631
Vanguard Materials ETF
VAW
$2.89B
| $556K | ﹤0.01% |
2,852
+1,553
| +120% | +$303K |
|
1632
Enact Holdings
ACT
$5.74B
| $555K | ﹤0.01% |
14,930
+4,974
| +50% | +$185K |
|
|
EHI
1633
Western Asset Global High Income Fund
EHI
$201M
| $553K | ﹤0.01% |
84,617
-10,100
| -11% | -$66.1K |
|
1634
Coterra Energy
CTRA
$18.6B
| $552K | ﹤0.01% |
21,759
+62
| +0.3% | +$1.57K |
|
1635
Vanguard Communication Services ETF
VOX
$5.89B
| $551K | ﹤0.01% |
3,224
+20
| +0.6% | +$3.42K |
|
1636
Rambus
RMBS
$9.26B
| $551K | ﹤0.01% |
8,605
-812
| -9% | -$52K |
|
1637
Shinhan Financial Group
SHG
$24B
| $547K | ﹤0.01% |
12,106
-285
| -2% | -$12.9K |
|
1638
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $545K | ﹤0.01% |
5,500
-1,224
| -18% | -$121K |
|
1639
SPDR Blackstone High Income ETF
HYBL
$497M
| $542K | ﹤0.01% |
18,959
+1,903
| +11% | +$54.4K |
|
1640
BigBear.ai
BBAI
$1.88B
| $539K | ﹤0.01% |
79,376
+5,058
| +7% | +$34.3K |
|
1641
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $538K | ﹤0.01% |
16,615
| – | – |
|
|
JHI
1642
John Hancock Investors Trust
JHI
$124M
| $536K | ﹤0.01% |
38,688
+234
| +0.6% | +$3.24K |
|
|
AGD
1643
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $533K | ﹤0.01% |
48,303
-3,903
| -7% | -$43.1K |
|
1644
Humana
HUM
$33.2B
| $532K | ﹤0.01% |
2,177
+455
| +26% | +$111K |
|
1645
Corpay
CPAY
$21.7B
| $532K | ﹤0.01% |
1,604
-453
| -22% | -$150K |
|
1646
iShares USD Green Bond ETF
BGRN
$419M
| $531K | ﹤0.01% |
11,137
+527
| +5% | +$25.1K |
|
1647
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $527K | ﹤0.01% |
15,372
-3,885
| -20% | -$133K |
|
1648
ADMA Biologics
ADMA
$3.84B
| $527K | ﹤0.01% |
28,913
+28,679
| +12,256% | +$522K |
|
1649
iShares Global Healthcare ETF
IXJ
$3.84B
| $525K | ﹤0.01% |
6,104
+3,570
| +141% | +$307K |
|
|
SW
1650
Smurfit Westrock plc
SW
$23.1B
| $525K | ﹤0.01% |
12,166
-1,098
| -8% | -$47.4K |
|