NA
NewEdge Advisors Portfolio holdings
AUM $19.4B
1-Year Return
18.33%
This Quarter Return
+10.17%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$10.5B
AUM Growth
+$1.43B
(+16%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,957
New
477
Increased
1,601
Reduced
1,041
Closed
193
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$38.4M |
| 2 |
Wells Fargo
WFC
|
+$29.9M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$29.7M |
| 4 |
Southern Company
SO
|
+$27.7M |
| 5 |
American Tower
AMT
|
+$27.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$51.4M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$44.3M |
| 3 |
Morgan Stanley
MS
|
+$29.5M |
| 4 |
Paychex
PAYX
|
+$29.1M |
| 5 |
Unilever
UL
|
+$26.2M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
D.R. Horton
DHI
$51.6B
| $194K | ﹤0.01% |
1,277
+589
| +86% | +$89.5K |
|
|
CPZ
1727
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$325M
| $194K | ﹤0.01% |
13,119
+1,137
| +9% | +$16.8K |
|
|
PARA
1728
DELISTED
Paramount Global Class B
PARA
| $193K | ﹤0.01% |
13,855
-1,920
| -12% | -$26.8K |
|
1729
ASGN Inc
ASGN
$2.24B
| $193K | ﹤0.01% |
2,010
+1,865
| +1,286% | +$179K |
|
1730
Robert Half
RHI
$3.64B
| $193K | ﹤0.01% |
2,193
-466
| -18% | -$41K |
|
1731
ICICI Bank
IBN
$117B
| $193K | ﹤0.01% |
8,077
+2,029
| +34% | +$48.4K |
|
1732
RH Tactical Outlook ETF
RHTX
$8.25M
| $192K | ﹤0.01% |
14,038
-1,371
| -9% | -$18.8K |
|
1733
Ultrapar
UGP
$4.25B
| $192K | ﹤0.01% |
34,098
-543
| -2% | -$3.06K |
|
1734
Global X US Preferred ETF
PFFD
$2.39B
| $191K | ﹤0.01% |
9,836
-20,141
| -67% | -$391K |
|
1735
Globe Life
GL
$11.5B
| $190K | ﹤0.01% |
1,559
-4
| -0.3% | -$487 |
|
1736
Intrepid Potash
IPI
$386M
| $189K | ﹤0.01% |
7,900
-52,950
| -87% | -$1.26M |
|
1737
Olin
OLN
$2.9B
| $188K | ﹤0.01% |
3,494
+6
| +0.2% | +$324 |
|
1738
Tyson Foods
TSN
$19.4B
| $186K | ﹤0.01% |
3,460
+525
| +18% | +$28.2K |
|
1739
CF Industries
CF
$13.7B
| $185K | ﹤0.01% |
2,333
+287
| +14% | +$22.8K |
|
1740
Ball Corp
BALL
$13.7B
| $185K | ﹤0.01% |
3,222
+1,803
| +127% | +$104K |
|
1741
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
| $185K | ﹤0.01% |
8,926
-131,963
| -94% | -$2.73M |
|
1742
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $185K | ﹤0.01% |
4,175
+3,642
| +683% | +$161K |
|
1743
SPDR S&P Aerospace & Defense ETF
XAR
$4.11B
| $183K | ﹤0.01% |
1,350
-861
| -39% | -$117K |
|
1744
Medical Properties Trust
MPW
$3.05B
| $182K | ﹤0.01% |
47,841
+21,775
| +84% | +$83K |
|
1745
Sprott Physical Gold and Silver Trust
CEF
$6.66B
| $182K | ﹤0.01% |
9,515
+4,286
| +82% | +$82.1K |
|
1746
W.R. Berkley
WRB
$27.6B
| $182K | ﹤0.01% |
3,857
-21,556
| -85% | -$1.02M |
|
1747
Spectrum Brands
SPB
$1.31B
| $181K | ﹤0.01% |
2,275
+103
| +5% | +$8.22K |
|
|
EVN
1748
Eaton Vance Municipal Income Trust
EVN
$439M
| $181K | ﹤0.01% |
18,474
+1,000
| +6% | +$9.82K |
|
|
MFV
1749
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $181K | ﹤0.01% |
44,400
+14,400
| +48% | +$58.8K |
|
|
PMX
1750
DELISTED
PIMCO Municipal Income Fund III
PMX
| $181K | ﹤0.01% |
24,500
-7,750
| -24% | -$57.3K |
|