NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$851M
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,707
New
289
Increased
1,324
Reduced
1,139
Closed
217
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$28.9M |
| 2 |
Comcast
CMCSA
|
+$28.9M |
| 3 |
AbbVie
ABBV
|
+$28.3M |
| 4 |
Unilever
UL
|
+$28.1M |
| 5 |
Mondelez International
MDLZ
|
+$26.5M |
Top Sells
| 1 |
Accenture
ACN
|
+$32.5M |
| 2 |
Abbott
ABT
|
+$29M |
| 3 |
Dover
DOV
|
+$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$26.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$24.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Genesis Energy
GEL
$2.03B
| $150K | ﹤0.01% |
15,688
-10,050
| -39% | -$96K |
|
1727
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $149K | ﹤0.01% |
5,322
+634
| +14% | +$17.8K |
|
|
AWP
1728
abrdn Global Premier Properties Fund
AWP
$349M
| $149K | ﹤0.01% |
37,972
+300
| +0.8% | +$1.18K |
|
|
ECC
1729
Eagle Point Credit Co
ECC
$887M
| $148K | ﹤0.01% |
14,584
+4,478
| +44% | +$45.5K |
|
1730
SiriusXM
SIRI
$7.84B
| $147K | ﹤0.01% |
3,250
+120
| +4% | +$5.44K |
|
1731
Algonquin Power & Utilities
AQN
$4.3B
| $147K | ﹤0.01% |
+17,740
| New | +$147K |
|
1732
VICI Properties
VICI
$35.4B
| $145K | ﹤0.01% |
4,603
-7,461
| -62% | -$234K |
|
1733
SoundHound AI
SOUN
$5.76B
| $145K | ﹤0.01% |
31,761
-1,000
| -3% | -$4.55K |
|
1734
Casey's General Stores
CASY
$20.6B
| $144K | ﹤0.01% |
592
+92
| +18% | +$22.4K |
|
1735
International Flavors & Fragrances
IFF
$16.8B
| $144K | ﹤0.01% |
1,813
+30
| +2% | +$2.39K |
|
1736
Toronto Dominion Bank
TD
$131B
| $144K | ﹤0.01% |
2,327
-3,552
| -60% | -$220K |
|
1737
Ryder
R
$7.65B
| $144K | ﹤0.01% |
1,699
-8,312
| -83% | -$705K |
|
1738
MongoDB
MDB
$26.9B
| $144K | ﹤0.01% |
350
+257
| +276% | +$106K |
|
1739
Alaska Air
ALK
$7.31B
| $144K | ﹤0.01% |
2,701
-221
| -8% | -$11.8K |
|
1740
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $143K | ﹤0.01% |
14,150
| – | – |
|
1741
ChargePoint
CHPT
$242M
| $143K | ﹤0.01% |
814
+96
| +13% | +$16.9K |
|
1742
iShares International Dividend Growth ETF
IGRO
$1.19B
| $143K | ﹤0.01% |
2,308
+165
| +8% | +$10.2K |
|
1743
RPC Inc
RES
$986M
| $143K | ﹤0.01% |
20,000
| – | – |
|
|
FT
1744
Franklin Universal Trust
FT
$200M
| $141K | ﹤0.01% |
20,900
+1,700
| +9% | +$11.4K |
|
|
PGZ
1745
Principal Real Estate Income Fund
PGZ
$70.7M
| $140K | ﹤0.01% |
14,804
+1,305
| +10% | +$12.3K |
|
1746
Gold Fields
GFI
$33.7B
| $140K | ﹤0.01% |
10,100
-574
| -5% | -$7.94K |
|
1747
Invesco Food & Beverage ETF
PBJ
$93.6M
| $139K | ﹤0.01% |
3,056
-75
| -2% | -$3.41K |
|
|
OSG
1748
DELISTED
Overseas Shipholding Group Inc.
OSG
| $138K | ﹤0.01% |
+33,183
| New | +$138K |
|
1749
Nutanix
NTNX
$21.2B
| $138K | ﹤0.01% |
4,922
-1,818
| -27% | -$51K |
|
1750
Reliance Steel & Aluminium
RS
$15.3B
| $138K | ﹤0.01% |
507
+202
| +66% | +$54.9K |
|