NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-2.83%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$9.1B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
3,735
New
246
Increased
1,296
Reduced
1,189
Closed
270
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.1M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
Caterpillar
CAT
|
+$27.7M |
| 4 |
Starbucks
SBUX
|
+$26.9M |
| 5 |
Broadcom
AVGO
|
+$26.3M |
Top Sells
| 1 |
Chubb
CB
|
+$26.3M |
| 2 |
Consolidated Edison
ED
|
+$24.3M |
| 3 |
United Parcel Service
UPS
|
+$23.4M |
| 4 |
Honeywell
HON
|
+$22.3M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.2M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1751
DELISTED
Juniper Networks
JNPR
| $130K | ﹤0.01% |
4,680
-30,272
| -87% | -$841K |
|
1752
Innovative Industrial Properties
IIPR
$1.6B
| $129K | ﹤0.01% |
1,704
-9
| -0.5% | -$681 |
|
1753
Williams-Sonoma
WSM
$24B
| $128K | ﹤0.01% |
1,654
+24
| +1% | +$1.86K |
|
1754
LifeMD
LFMD
$275M
| $128K | ﹤0.01% |
20,488
+20,288
| +10,144% | +$127K |
|
1755
Expro
XPRO
$1.43B
| $128K | ﹤0.01% |
5,506
| – | – |
|
1756
Ultrapar
UGP
$4.1B
| $127K | ﹤0.01% |
+34,641
| New | +$127K |
|
1757
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $127K | ﹤0.01% |
12,550
-800
| -6% | -$8.1K |
|
1758
BlackRock Municipal Income Trust II
BLE
$498M
| $127K | ﹤0.01% |
13,870
-4,900
| -26% | -$44.8K |
|
1759
Badger Meter
BMI
$5.24B
| $127K | ﹤0.01% |
880
| – | – |
|
1760
Genesis Energy
GEL
$2.03B
| $126K | ﹤0.01% |
12,258
-3,430
| -22% | -$35.4K |
|
1761
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $126K | ﹤0.01% |
1,585
-9,278
| -85% | -$740K |
|
1762
Invesco Municipal Opportunity Trust
VMO
$641M
| $126K | ﹤0.01% |
15,357
-2,725
| -15% | -$22.4K |
|
1763
Lifeway Foods
LWAY
$509M
| $126K | ﹤0.01% |
12,141
+11,970
| +7,000% | +$124K |
|
1764
Invesco Food & Beverage ETF
PBJ
$93.6M
| $125K | ﹤0.01% |
2,960
-96
| -3% | -$4.07K |
|
|
BGX
1765
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $125K | ﹤0.01% |
10,715
-8,700
| -45% | -$101K |
|
1766
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $125K | ﹤0.01% |
4,387
| – | – |
|
1767
Oshkosh
OSK
$8.77B
| $125K | ﹤0.01% |
1,305
+1,158
| +788% | +$111K |
|
1768
Pentair
PNR
$18.2B
| $123K | ﹤0.01% |
1,902
-4,200
| -69% | -$272K |
|
|
JHS
1769
John Hancock Income Securities Trust
JHS
$135M
| $123K | ﹤0.01% |
12,000
-4,575
| -28% | -$46.9K |
|
|
RMT
1770
Royce Micro-Cap Trust
RMT
$536M
| $123K | ﹤0.01% |
14,829
-12,798
| -46% | -$106K |
|
1771
Northern Oil and Gas
NOG
$2.48B
| $123K | ﹤0.01% |
3,047
+257
| +9% | +$10.3K |
|
1772
Allegro MicroSystems
ALGM
$5.51B
| $122K | ﹤0.01% |
3,829
+497
| +15% | +$15.9K |
|
1773
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $122K | ﹤0.01% |
13,800
-350
| -2% | -$3.1K |
|
1774
Mitsubishi UFJ Financial
MUFG
$177B
| $121K | ﹤0.01% |
14,257
-776
| -5% | -$6.59K |
|
1775
Red Robin
RRGB
$121M
| $121K | ﹤0.01% |
15,000
| – | – |
|