NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$851M
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,707
New
289
Increased
1,324
Reduced
1,139
Closed
217
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$28.9M |
| 2 |
Comcast
CMCSA
|
+$28.9M |
| 3 |
AbbVie
ABBV
|
+$28.3M |
| 4 |
Unilever
UL
|
+$28.1M |
| 5 |
Mondelez International
MDLZ
|
+$26.5M |
Top Sells
| 1 |
Accenture
ACN
|
+$32.5M |
| 2 |
Abbott
ABT
|
+$29M |
| 3 |
Dover
DOV
|
+$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$26.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$24.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
HubSpot
HUBS
$25.9B
| $108K | ﹤0.01% |
203
+3
| +2% | +$1.6K |
|
1827
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $108K | ﹤0.01% |
2,361
+376
| +19% | +$17.2K |
|
1828
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $108K | ﹤0.01% |
1,505
-554
| -27% | -$39.7K |
|
1829
Invesco DB Precious Metals Fund
DBP
$209M
| $108K | ﹤0.01% |
2,181
-23,139
| -91% | -$1.14M |
|
1830
Mettler-Toledo International
MTD
$25.9B
| $108K | ﹤0.01% |
82
+14
| +21% | +$18.4K |
|
|
NS
1831
DELISTED
NuStar Energy L.P.
NS
| $107K | ﹤0.01% |
6,252
+695
| +13% | +$11.9K |
|
1832
Medical Properties Trust
MPW
$3.08B
| $106K | ﹤0.01% |
11,490
-1,682
| -13% | -$15.6K |
|
|
PKST
1833
Peakstone Realty Trust
PKST
$519M
| $106K | ﹤0.01% |
+4,258
| New | +$106K |
|
|
GGT
1834
Gabelli Multimedia Trust
GGT
$156M
| $105K | ﹤0.01% |
16,228
-203
| -1% | -$1.32K |
|
1835
Landstar System
LSTR
$4.46B
| $105K | ﹤0.01% |
545
+6
| +1% | +$1.16K |
|
1836
Dillards
DDS
$8.97B
| $105K | ﹤0.01% |
321
-919
| -74% | -$300K |
|
|
WIA
1837
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $104K | ﹤0.01% |
+12,600
| New | +$104K |
|
1838
Icon
ICLR
$13.6B
| $104K | ﹤0.01% |
415
+128
| +45% | +$32K |
|
1839
Invesco DB Base Metals Fund
DBB
$124M
| $104K | ﹤0.01% |
5,767
-52,708
| -90% | -$946K |
|
1840
America Movil
AMX
$61.4B
| $103K | ﹤0.01% |
4,774
-1,908
| -29% | -$41.3K |
|
1841
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $103K | ﹤0.01% |
+4,520
| New | +$103K |
|
1842
H&R Block
HRB
$6.86B
| $103K | ﹤0.01% |
3,229
-6,158
| -66% | -$196K |
|
1843
Teva Pharmaceuticals
TEVA
$22.9B
| $103K | ﹤0.01% |
13,625
+1,687
| +14% | +$12.7K |
|
1844
Global X Variable Rate Preferred ETF
PFFV
$315M
| $103K | ﹤0.01% |
4,591
+92
| +2% | +$2.05K |
|
|
PHD
1845
Pioneer Floating Rate Fund
PHD
$122M
| $102K | ﹤0.01% |
11,800
+10,300
| +687% | +$89.4K |
|
1846
Globe Life
GL
$11.5B
| $102K | ﹤0.01% |
931
+464
| +99% | +$50.9K |
|
1847
Williams-Sonoma
WSM
$24B
| $102K | ﹤0.01% |
1,630
+1,186
| +267% | +$74.2K |
|
1848
CPI Aerostructures
CVU
$32.6M
| $102K | ﹤0.01% |
26,210
-9,591
| -27% | -$37.3K |
|
1849
Bausch Health
BHC
$2.68B
| $101K | ﹤0.01% |
12,611
+1,690
| +15% | +$13.5K |
|
1850
Nasdaq
NDAQ
$53.9B
| $101K | ﹤0.01% |
2,022
+426
| +27% | +$21.2K |
|