NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$192M
(+1.2%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,502
Reduced
1,314
Closed
195
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$47.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$39.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$29M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$20.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$17.4M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Crexendo
CXDO
$204M
| $361K | ﹤0.01% |
74,125
+16,267
| +28% | +$79.2K |
|
1777
Fluor
FLR
$6.63B
| $361K | ﹤0.01% |
10,077
+2,896
| +40% | +$104K |
|
1778
KT
KT
$9.52B
| $361K | ﹤0.01% |
20,365
+20,268
| +20,895% | +$359K |
|
1779
STAG Industrial
STAG
$6.77B
| $359K | ﹤0.01% |
9,952
+1,491
| +18% | +$53.9K |
|
1780
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $359K | ﹤0.01% |
6,364
-111
| -2% | -$6.27K |
|
|
NHS
1781
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $359K | ﹤0.01% |
46,944
-750
| -2% | -$5.73K |
|
1782
Rithm Capital
RITM
$6.57B
| $359K | ﹤0.01% |
31,311
+1,585
| +5% | +$18.1K |
|
1783
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $357K | ﹤0.01% |
8,200
+8,105
| +8,532% | +$353K |
|
1784
Alcoa
AA
$8.61B
| $357K | ﹤0.01% |
11,704
+10,727
| +1,098% | +$327K |
|
1785
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $356K | ﹤0.01% |
9,935
| – | – |
|
1786
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $354K | ﹤0.01% |
19,934
+312
| +2% | +$5.54K |
|
1787
Invesco Dividend Achievers ETF
PFM
$733M
| $353K | ﹤0.01% |
7,710
-1,320
| -15% | -$60.4K |
|
1788
Ferguson
FERG
$42.5B
| $353K | ﹤0.01% |
2,201
-83
| -4% | -$13.3K |
|
1789
Cullen/Frost Bankers
CFR
$8.2B
| $352K | ﹤0.01% |
2,811
+14
| +0.5% | +$1.75K |
|
1790
ESCO Technologies
ESE
$5.38B
| $351K | ﹤0.01% |
2,209
-436
| -16% | -$69.4K |
|
1791
Trimble
TRMB
$19.2B
| $350K | ﹤0.01% |
5,335
-1,569
| -23% | -$103K |
|
1792
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $350K | ﹤0.01% |
8,307
-9,237
| -53% | -$389K |
|
1793
Avient
AVNT
$3.31B
| $347K | ﹤0.01% |
9,340
+6,974
| +295% | +$259K |
|
1794
Honda
HMC
$43.8B
| $347K | ﹤0.01% |
12,791
-6,000
| -32% | -$163K |
|
|
CBOJ
1795
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$41.9M
| $347K | ﹤0.01% |
+14,000
| New | +$347K |
|
1796
Enact Holdings
ACT
$5.74B
| $346K | ﹤0.01% |
+9,956
| New | +$346K |
|
1797
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $345K | ﹤0.01% |
40,156
-3,799
| -9% | -$32.7K |
|
1798
SPDR S&P Bank ETF
KBE
$1.56B
| $345K | ﹤0.01% |
6,519
-1,533
| -19% | -$81.2K |
|
1799
Vanguard Industrials ETF
VIS
$6.13B
| $345K | ﹤0.01% |
1,392
+99
| +8% | +$24.5K |
|
|
CSW
1800
CSW Industrials, Inc.
CSW
$4.2B
| $344K | ﹤0.01% |
1,181
-67
| -5% | -$19.5K |
|