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 | |
|---|---|---|---|---|---|---|
|
OSG
1826
DELISTED
Overseas Shipholding Group Inc.
OSG
| $102K | ﹤0.01% |
23,329
-9,854
| -30% | -$43.3K |
|
1827
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $102K | ﹤0.01% |
521
+16
| +3% | +$3.14K |
|
1828
Topgolf Callaway Brands
MODG
$1.76B
| $102K | ﹤0.01% |
7,359
-461
| -6% | -$6.38K |
|
|
XYZ
1829
Block, Inc.
XYZ
$44.4B
| $102K | ﹤0.01% |
2,299
-1,313
| -36% | -$58.1K |
|
1830
Canadian Natural Resources
CNQ
$64.9B
| $101K | ﹤0.01% |
3,134
+2
| +0.1% | +$65 |
|
1831
Vista Energy
VIST
$3.72B
| $101K | ﹤0.01% |
3,324
-2,245
| -40% | -$68.2K |
|
1832
Telkom Indonesia
TLK
$19B
| $101K | ﹤0.01% |
4,191
+3,631
| +648% | +$87.5K |
|
1833
Landstar System
LSTR
$4.46B
| $101K | ﹤0.01% |
568
+23
| +4% | +$4.07K |
|
1834
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $100K | ﹤0.01% |
+560
| New | +$100K |
|
1835
Onto Innovation
ONTO
$5.44B
| $100K | ﹤0.01% |
785
-4,367
| -85% | -$557K |
|
1836
Gabelli Dividend & Income Trust
GDV
$2.4B
| $100K | ﹤0.01% |
5,145
-10,200
| -66% | -$198K |
|
1837
CPS Technologies
CPSH
$51.3M
| $99.9K | ﹤0.01% |
35,952
| – | – |
|
|
AWP
1838
abrdn Global Premier Properties Fund
AWP
$349M
| $99.6K | ﹤0.01% |
27,372
-10,600
| -28% | -$38.6K |
|
1839
Cohu
COHU
$964M
| $99.3K | ﹤0.01% |
2,882
-1,237
| -30% | -$42.6K |
|
1840
First Trust Nasdaq Bank ETF
FTXO
$248M
| $98.7K | ﹤0.01% |
4,775
+118
| +3% | +$2.44K |
|
1841
nVent Electric
NVT
$15.3B
| $98.6K | ﹤0.01% |
1,860
+183
| +11% | +$9.7K |
|
|
SACH
1842
Sachem Capital Corp
SACH
$62M
| $98.5K | ﹤0.01% |
+27,914
| New | +$98.5K |
|
|
ETG
1843
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $98.4K | ﹤0.01% |
6,395
-11,500
| -64% | -$177K |
|
1844
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $98K | ﹤0.01% |
+4,116
| New | +$98K |
|
|
EOS
1845
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $97.4K | ﹤0.01% |
5,667
-15,400
| -73% | -$265K |
|
1846
First Majestic Silver
AG
$5.15B
| $97K | ﹤0.01% |
18,915
-900
| -5% | -$4.62K |
|
1847
Chemours
CC
$2.51B
| $97K | ﹤0.01% |
3,458
-13,945
| -80% | -$391K |
|
1848
Nasdaq
NDAQ
$53.9B
| $97K | ﹤0.01% |
1,996
-26
| -1% | -$1.26K |
|
1849
Bausch Health
BHC
$2.68B
| $95.6K | ﹤0.01% |
11,625
-986
| -8% | -$8.11K |
|
1850
PIMCO RAFI ESG US ETF
RAFE
$98M
| $94.7K | ﹤0.01% |
+3,255
| New | +$94.7K |
|