NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-4.25%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.09B
AUM Growth
+$6.09B
(+4.2%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,706
New
156
Increased
751
Reduced
544
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$26.3M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$25M |
| 5 |
Tesla
TSLA
|
$24.5M |
Top Sells
| 1 |
Prologis
PLD
|
$20.1M |
| 2 |
Robert Half
RHI
|
$19.1M |
| 3 |
Target
TGT
|
$18M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Invesco DB Oil Fund
DBO
|
$14M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
VICI Properties
VICI
$35.6B
| – | – |
-11,868
| Closed | -$354K |
|
1677
Valley National Bancorp
VLY
$5.83B
| – | – |
-67,745
| Closed | -$705K |
|
1678
Vanguard Communication Services ETF
VOX
$5.72B
| – | – |
-4,543
| Closed | -$427K |
|
1679
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-11,725
| Closed | -$260K |
|
1680
Viatris
VTRS
$12.3B
| – | – |
-20,289
| Closed | -$213K |
|
1681
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$266M
| – | – |
-14,893
| Closed | -$344K |
|
1682
Westlake Corp
WLK
$10.8B
| – | – |
-5,868
| Closed | -$575K |
|
1683
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| – | – |
-12,679
| Closed | -$1.52M |
|
1684
First Trust Expanded Technology ETF
XPND
$30.7M
| – | – |
-23,388
| Closed | -$374K |
|
1685
Acruence Active Hedge US Equity ETF
XVOL
$2.25M
| – | – |
-91,424
| Closed | -$1.61M |
|
1686
Yum China
YUMC
$16.4B
| – | – |
-10,358
| Closed | -$502K |
|