NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$4.29B
(+116%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
123
Increased
1,026
Reduced
1,747
Closed
959
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.8M |
| 2 |
Novartis
NVS
|
+$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.3M |
| 4 |
Consolidated Edison
ED
|
+$29.2M |
| 5 |
Honeywell
HON
|
+$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$40.7M |
| 2 |
General Mills
GIS
|
+$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$27.5M |
| 5 |
Waste Management
WM
|
+$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Ingersoll Rand
IR
$31.3B
| $114K | ﹤0.01% |
1,963
-457
| -19% | -$26.6K |
|
1702
Genmab
GMAB
$17.1B
| $113K | ﹤0.01% |
3,000
+110
| +4% | +$4.15K |
|
1703
JPMorgan Active Value ETF
JAVA
$4.11B
| $113K | ﹤0.01% |
+2,200
| New | +$113K |
|
1704
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $113K | ﹤0.01% |
1,570
-175
| -10% | -$12.6K |
|
1705
Absolute Select Value ETF
ABEQ
$114M
| $113K | ﹤0.01% |
4,031
+31
| +0.8% | +$866 |
|
1706
Icahn Enterprises
IEP
$4.67B
| $113K | ﹤0.01% |
2,178
-1,523
| -41% | -$78.8K |
|
1707
C3.ai
AI
$2.26B
| $112K | ﹤0.01% |
3,341
+696
| +26% | +$23.4K |
|
1708
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $112K | ﹤0.01% |
+5,053
| New | +$112K |
|
|
CAN
1709
Canaan Creative
CAN
$387M
| $112K | ﹤0.01% |
41,359
-24,079
| -37% | -$65K |
|
1710
Tower Semiconductor
TSEM
$7.39B
| $111K | ﹤0.01% |
2,625
+181
| +7% | +$7.69K |
|
1711
ICICI Bank
IBN
$115B
| $111K | ﹤0.01% |
5,151
-36
| -0.7% | -$777 |
|
|
IGA
1712
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $111K | ﹤0.01% |
13,400
-2,400
| -15% | -$19.9K |
|
1713
ING
ING
$74.7B
| $111K | ﹤0.01% |
9,320
+6,269
| +205% | +$74.4K |
|
1714
Medical Properties Trust
MPW
$3.08B
| $110K | ﹤0.01% |
13,172
-23,744
| -64% | -$199K |
|
1715
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $110K | ﹤0.01% |
2,649
+14
| +0.5% | +$582 |
|
1716
Invesco Solar ETF
TAN
$726M
| $110K | ﹤0.01% |
1,418
-1,152
| -45% | -$89.4K |
|
1717
CubeSmart
CUBE
$9.39B
| $110K | ﹤0.01% |
2,370
-2,797
| -54% | -$129K |
|
1718
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $109K | ﹤0.01% |
4,242
+3,126
| +280% | +$80.6K |
|
|
HTY
1719
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $109K | ﹤0.01% |
23,100
-300
| -1% | -$1.41K |
|
1720
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $109K | ﹤0.01% |
1,948
+551
| +39% | +$30.8K |
|
1721
BlackRock New York Municipal Income Trust
BNY
$245M
| $109K | ﹤0.01% |
10,700
+100
| +0.9% | +$1.02K |
|
1722
Topgolf Callaway Brands
MODG
$1.76B
| $109K | ﹤0.01% |
5,020
-6,103
| -55% | -$132K |
|
1723
OneWater Marine
ONEW
$261M
| $108K | ﹤0.01% |
3,879
-847
| -18% | -$23.7K |
|
1724
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $108K | ﹤0.01% |
1,601
-410
| -20% | -$27.8K |
|
1725
Casey's General Stores
CASY
$20.6B
| $108K | ﹤0.01% |
500
-1,432
| -74% | -$310K |
|