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 | |
|---|---|---|---|---|---|---|
1651
GraniteShares Gold Shares
BAR
$1.21B
| $525K | ﹤0.01% |
16,074
-15,992
| -50% | -$522K |
|
1652
Invesco High Income Trust II
VLT
$73.4M
| $524K | ﹤0.01% |
47,888
-2,112
| -4% | -$23.1K |
|
1653
BlackRock MuniAssets Fund
MUA
$454M
| $523K | ﹤0.01% |
50,328
+1,217
| +2% | +$12.7K |
|
|
TEI
1654
Templeton Emerging Markets Income Fund
TEI
$294M
| $523K | ﹤0.01% |
87,200
-7,294
| -8% | -$43.8K |
|
1655
Peabody Energy
BTU
$2.24B
| $523K | ﹤0.01% |
38,936
+5,577
| +17% | +$74.8K |
|
1656
Cheniere Energy
CQP
$25.2B
| $522K | ﹤0.01% |
9,312
-405
| -4% | -$22.7K |
|
|
PCF
1657
High Income Securities Fund
PCF
$121M
| $521K | ﹤0.01% |
82,100
-4,900
| -6% | -$31.1K |
|
1658
Northern Oil and Gas
NOG
$2.48B
| $519K | ﹤0.01% |
18,291
+17,542
| +2,342% | +$497K |
|
1659
Prosperity Bancshares
PB
$6.44B
| $518K | ﹤0.01% |
7,376
+81
| +1% | +$5.69K |
|
|
BUFP
1660
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$63.3M
| $518K | ﹤0.01% |
18,472
+2,500
| +16% | +$70.1K |
|
1661
BlackRock Health Sciences Trust
BME
$479M
| $517K | ﹤0.01% |
14,185
+1,111
| +8% | +$40.5K |
|
1662
J.M. Smucker
SJM
$11.5B
| $517K | ﹤0.01% |
5,263
+987
| +23% | +$96.9K |
|
1663
Citizens Financial Group
CFG
$22.4B
| $517K | ﹤0.01% |
11,547
+16
| +0.1% | +$716 |
|
1664
Madison Square Garden
MSGS
$5.12B
| $517K | ﹤0.01% |
2,472
| – | – |
|
1665
Nuveen Global High Income Fund
JGH
$315M
| $516K | ﹤0.01% |
39,943
-3,298
| -8% | -$42.6K |
|
1666
Deckers Outdoor
DECK
$17.6B
| $516K | ﹤0.01% |
5,006
-155
| -3% | -$16K |
|
|
GHY
1667
PGIM Global High Yield Fund
GHY
$539M
| $516K | ﹤0.01% |
38,466
-1,228
| -3% | -$16.5K |
|
1668
IES Holdings
IESC
$7.5B
| $515K | ﹤0.01% |
1,739
-2
| -0.1% | -$592 |
|
1669
HEICO
HEI
$44.4B
| $515K | ﹤0.01% |
1,570
+134
| +9% | +$44K |
|
1670
Ralph Lauren
RL
$19.1B
| $513K | ﹤0.01% |
1,870
-259
| -12% | -$71K |
|
1671
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $512K | ﹤0.01% |
10,224
+4,139
| +68% | +$207K |
|
1672
DNP Select Income Fund
DNP
$3.73B
| $512K | ﹤0.01% |
52,318
+12,499
| +31% | +$122K |
|
1673
Xylem
XYL
$34.5B
| $512K | ﹤0.01% |
3,955
-196
| -5% | -$25.4K |
|
1674
Invesco Senior Income Trust
VVR
$535M
| $511K | ﹤0.01% |
134,437
+86,511
| +181% | +$329K |
|
1675
Ingersoll Rand
IR
$31.3B
| $510K | ﹤0.01% |
6,133
-35
| -0.6% | -$2.91K |
|