NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
246
Increased
1,651
Reduced
1,243
Closed
216
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.9M |
| 3 |
JPMorgan Chase
JPM
|
+$45.5M |
| 4 |
TD Synnex
SNX
|
+$43.6M |
| 5 |
AT&T
T
|
+$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 3 |
Oracle
ORCL
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.2M |
| 5 |
Public Storage
PSA
|
+$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
VanEck Merk Gold Trust
OUNZ
$1.97B
| $453K | ﹤0.01% |
14,203
-5,090
| -26% | -$162K |
|
1752
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $452K | ﹤0.01% |
15,615
-1,791
| -10% | -$51.9K |
|
1753
John Hancock Preferred Income ETF
JHPI
$110M
| $452K | ﹤0.01% |
+20,050
| New | +$452K |
|
1754
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $451K | ﹤0.01% |
5,660
+1,490
| +36% | +$119K |
|
1755
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $451K | ﹤0.01% |
18,920
+9,833
| +108% | +$235K |
|
1756
Pentair
PNR
$18.2B
| $450K | ﹤0.01% |
4,386
-338
| -7% | -$34.7K |
|
1757
State Street
STT
$31.9B
| $450K | ﹤0.01% |
4,230
-5,963
| -59% | -$634K |
|
1758
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $449K | ﹤0.01% |
3,227
| – | – |
|
1759
Textron
TXT
$14.5B
| $447K | ﹤0.01% |
5,572
-12,101
| -68% | -$971K |
|
1760
SmartFinancial
SMBK
$627M
| $447K | ﹤0.01% |
13,235
+12,873
| +3,556% | +$435K |
|
1761
Qualys
QLYS
$4.82B
| $446K | ﹤0.01% |
3,124
+1,100
| +54% | +$157K |
|
1762
Onto Innovation
ONTO
$5.44B
| $446K | ﹤0.01% |
4,418
+297
| +7% | +$30K |
|
1763
Global X Variable Rate Preferred ETF
PFFV
$315M
| $446K | ﹤0.01% |
19,545
+6,345
| +48% | +$145K |
|
1764
Global Ship Lease
GSL
$1.14B
| $445K | ﹤0.01% |
16,927
+1,127
| +7% | +$29.7K |
|
1765
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $445K | ﹤0.01% |
8,931
-48,972
| -85% | -$2.44M |
|
1766
Tortoise North American Pipeline Fund
TPYP
$708M
| $443K | ﹤0.01% |
12,411
-4,058
| -25% | -$145K |
|
1767
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $443K | ﹤0.01% |
6,057
| – | – |
|
1768
Global X Cybersecurity ETF
BUG
$1.13B
| $442K | ﹤0.01% |
11,920
+9,691
| +435% | +$360K |
|
1769
Invesco Building & Construction ETF
PKB
$331M
| $442K | ﹤0.01% |
5,504
-219
| -4% | -$17.6K |
|
1770
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $440K | ﹤0.01% |
18,859
+2,010
| +12% | +$46.9K |
|
1771
Unum
UNM
$12.8B
| $439K | ﹤0.01% |
5,440
+124
| +2% | +$10K |
|
|
HQL
1772
abrdn Life Sciences Investors
HQL
$409M
| $438K | ﹤0.01% |
34,190
+1,690
| +5% | +$21.6K |
|
1773
Celestica
CLS
$27.8B
| $438K | ﹤0.01% |
2,803
+2,226
| +386% | +$348K |
|
1774
Valmont Industries
VMI
$7.37B
| $436K | ﹤0.01% |
1,335
-29
| -2% | -$9.48K |
|
1775
RPM International
RPM
$16.2B
| $436K | ﹤0.01% |
3,970
-2,106
| -35% | -$231K |
|