NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.42%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$13.7B
AUM Growth
+$2.27B
(+20%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
4,079
New
258
Increased
1,576
Reduced
1,252
Closed
286
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
NVIDIA
NVDA
|
+$81.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$64.2M |
| 4 |
Apple
AAPL
|
+$49.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$37M |
Top Sells
| 1 |
Novartis
NVS
|
+$30.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$18.1M |
| 3 |
McDonald's
MCD
|
+$14.9M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$8.47M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.17M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Farmers National Banc Corp
FMNB
$554M
| $297K | ﹤0.01% |
23,766
-2,000
| -8% | -$25K |
|
1727
Modine Manufacturing
MOD
$7.86B
| $297K | ﹤0.01% |
2,962
-5,799
| -66% | -$581K |
|
1728
Eastman Chemical
EMN
$7.71B
| $297K | ﹤0.01% |
3,028
-238
| -7% | -$23.3K |
|
1729
The GEO Group
GEO
$3.12B
| $297K | ﹤0.01% |
20,655
-18,772
| -48% | -$270K |
|
1730
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $296K | ﹤0.01% |
46,674
+4,815
| +12% | +$30.6K |
|
1731
Sprott Uranium Miners ETF
URNM
$1.69B
| $296K | ﹤0.01% |
6,010
-274
| -4% | -$13.5K |
|
1732
Ameren
AEE
$27.3B
| $295K | ﹤0.01% |
4,147
-120
| -3% | -$8.53K |
|
1733
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $294K | ﹤0.01% |
7,772
-16,020
| -67% | -$606K |
|
1734
National Healthcare
NHC
$1.78B
| $293K | ﹤0.01% |
2,701
-4,301
| -61% | -$466K |
|
|
DHY
1735
Credit Suisse High Yield Bond Fund
DHY
$218M
| $293K | ﹤0.01% |
144,900
-26,700
| -16% | -$53.9K |
|
1736
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $292K | ﹤0.01% |
25,025
-6,205
| -20% | -$72.5K |
|
1737
SEI Investments
SEIC
$10.7B
| $291K | ﹤0.01% |
4,506
+4,344
| +2,681% | +$281K |
|
1738
Agilysys
AGYS
$2.97B
| $291K | ﹤0.01% |
2,795
| – | – |
|
1739
IDEX
IEX
$12.1B
| $291K | ﹤0.01% |
1,446
+1,383
| +2,195% | +$278K |
|
1740
Dollar Tree
DLTR
$19.9B
| $291K | ﹤0.01% |
2,722
+2,177
| +399% | +$232K |
|
|
FFC
1741
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $289K | ﹤0.01% |
19,562
+3,776
| +24% | +$55.8K |
|
1742
Renasant Corp
RNST
$3.68B
| $288K | ﹤0.01% |
9,432
| – | – |
|
|
FCO
1743
abrdn Global Income Fund
FCO
$46.8M
| $288K | ﹤0.01% |
49,575
-4,375
| -8% | -$25.4K |
|
1744
Fluor
FLR
$6.63B
| $288K | ﹤0.01% |
6,610
+900
| +16% | +$39.2K |
|
1745
Delek US
DK
$1.68B
| $288K | ﹤0.01% |
11,623
-61
| -0.5% | -$1.51K |
|
1746
Starwood Property Trust
STWD
$7.52B
| $288K | ﹤0.01% |
15,193
-656
| -4% | -$12.4K |
|
1747
ProShares S&P 500 High Income ETF
ISPY
$964M
| $287K | ﹤0.01% |
6,602
+1,404
| +27% | +$61.1K |
|
1748
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $286K | ﹤0.01% |
14,480
+3,664
| +34% | +$72.5K |
|
1749
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $286K | ﹤0.01% |
5,071
-357
| -7% | -$20.1K |
|
|
TBIL
1750
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $286K | ﹤0.01% |
5,715
-3,264
| -36% | -$163K |
|