NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-2.83%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$9.1B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
3,735
New
246
Increased
1,296
Reduced
1,189
Closed
270
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.1M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
Caterpillar
CAT
|
+$27.7M |
| 4 |
Starbucks
SBUX
|
+$26.9M |
| 5 |
Broadcom
AVGO
|
+$26.3M |
Top Sells
| 1 |
Chubb
CB
|
+$26.3M |
| 2 |
Consolidated Edison
ED
|
+$24.3M |
| 3 |
United Parcel Service
UPS
|
+$23.4M |
| 4 |
Honeywell
HON
|
+$22.3M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.2M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Nabors Industries
NBR
$617M
| $174K | ﹤0.01% |
1,414
+743
| +111% | +$91.5K |
|
1677
Energy Fuels
UUUU
$2.75B
| $173K | ﹤0.01% |
21,069
+15,424
| +273% | +$127K |
|
1678
Nutanix
NTNX
$21.2B
| $173K | ﹤0.01% |
4,950
+28
| +0.6% | +$977 |
|
1679
Spectrum Brands
SPB
$1.29B
| $170K | ﹤0.01% |
2,172
-11,159
| -84% | -$874K |
|
1680
Globe Life
GL
$11.5B
| $170K | ﹤0.01% |
1,563
+632
| +68% | +$68.7K |
|
1681
Toro Company
TTC
$7.76B
| $169K | ﹤0.01% |
2,037
-200
| -9% | -$16.6K |
|
1682
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $169K | ﹤0.01% |
3,358
-51
| -1% | -$2.57K |
|
1683
Lamb Weston
LW
$7.86B
| $168K | ﹤0.01% |
1,813
-152
| -8% | -$14.1K |
|
1684
EastGroup Properties
EGP
$8.9B
| $167K | ﹤0.01% |
1,005
-5
| -0.5% | -$833 |
|
1685
Heritage Global
HGBL
$65.7M
| $167K | ﹤0.01% |
+53,501
| New | +$167K |
|
1686
Entegris
ENTG
$13.2B
| $167K | ﹤0.01% |
1,775
+636
| +56% | +$59.7K |
|
1687
Haleon
HLN
$43.9B
| $165K | ﹤0.01% |
19,797
+4,423
| +29% | +$36.8K |
|
1688
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $165K | ﹤0.01% |
3,241
| – | – |
|
1689
AES
AES
$9.17B
| $164K | ﹤0.01% |
10,820
-2,661
| -20% | -$40.4K |
|
1690
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $163K | ﹤0.01% |
7,913
-3,620
| -31% | -$74.6K |
|
1691
Vanguard Communication Services ETF
VOX
$5.89B
| $162K | ﹤0.01% |
1,536
+912
| +146% | +$95.9K |
|
|
PFO
1692
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $161K | ﹤0.01% |
21,625
-14,300
| -40% | -$106K |
|
1693
America Movil
AMX
$61.4B
| $159K | ﹤0.01% |
9,186
+4,412
| +92% | +$76.4K |
|
1694
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $159K | ﹤0.01% |
7,005
+2,485
| +55% | +$56.3K |
|
1695
International General Insurance
IGIC
$1.04B
| $158K | ﹤0.01% |
+14,023
| New | +$158K |
|
1696
Sun Communities
SUI
$16.3B
| $158K | ﹤0.01% |
1,333
-26
| -2% | -$3.08K |
|
1697
Fortune Brands Innovations
FBIN
$7.12B
| $157K | ﹤0.01% |
2,527
-2,437
| -49% | -$151K |
|
1698
Penske Automotive Group
PAG
$11.9B
| $157K | ﹤0.01% |
939
+122
| +15% | +$20.4K |
|
1699
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $157K | ﹤0.01% |
4,607
+121
| +3% | +$4.12K |
|
|
CPE
1700
DELISTED
Callon Petroleum Company
CPE
| $156K | ﹤0.01% |
4,000
+500
| +14% | +$19.6K |
|