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 | |
|---|---|---|---|---|---|---|
1851
Carlyle Group
CG
$24.1B
| $94.1K | ﹤0.01% |
3,121
-2
| -0.1% | -$60 |
|
|
IGR
1852
CBRE Global Real Estate Income Fund
IGR
$778M
| $94.1K | ﹤0.01% |
20,918
-14,898
| -42% | -$67K |
|
1853
Arbe Robotics
ARBE
$146M
| $93.9K | ﹤0.01% |
40,277
| – | – |
|
1854
Upstart Holdings
UPST
$6.07B
| $93.6K | ﹤0.01% |
3,278
+244
| +8% | +$6.96K |
|
|
VSTO
1855
DELISTED
Vista Outdoor Inc.
VSTO
| $93.5K | ﹤0.01% |
2,823
-301
| -10% | -$9.97K |
|
1856
Seagate
STX
$41.7B
| $93.3K | ﹤0.01% |
1,415
+860
| +155% | +$56.7K |
|
|
LOAN
1857
Manhattan Bridge Capital
LOAN
$61.3M
| $93.1K | ﹤0.01% |
19,386
| – | – |
|
1858
Woodward
WWD
$14.3B
| $93K | ﹤0.01% |
748
+30
| +4% | +$3.73K |
|
1859
RGC Resources
RGCO
$225M
| $93K | ﹤0.01% |
5,375
-1,100
| -17% | -$19K |
|
1860
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $92.9K | ﹤0.01% |
1,021
-386
| -27% | -$35.1K |
|
1861
Fomento Económico Mexicano
FMX
$32B
| $92.9K | ﹤0.01% |
+851
| New | +$92.9K |
|
1862
Mueller Industries
MLI
$11B
| $92.7K | ﹤0.01% |
2,468
-40
| -2% | -$1.5K |
|
|
HZNP
1863
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $92.6K | ﹤0.01% |
800
-454
| -36% | -$52.5K |
|
|
IGD
1864
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $92.4K | ﹤0.01% |
18,864
-6,400
| -25% | -$31.4K |
|
1865
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $92.3K | ﹤0.01% |
4,731
+9
| +0.2% | +$176 |
|
|
OCCI
1866
OFS Credit Co
OCCI
$168M
| $92.2K | ﹤0.01% |
13,001
-7,075
| -35% | -$50.2K |
|
1867
InvenTrust Properties
IVT
$2.33B
| $92K | ﹤0.01% |
3,865
+2,484
| +180% | +$59.1K |
|
1868
Assertio
ASRT
$78.3M
| $91.3K | ﹤0.01% |
35,675
+10,870
| +44% | +$27.8K |
|
1869
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $91K | ﹤0.01% |
3,517
+902
| +34% | +$23.4K |
|
1870
Moody's
MCO
$91.9B
| $90.6K | ﹤0.01% |
287
-2,619
| -90% | -$827K |
|
1871
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $90.6K | ﹤0.01% |
5,229
-1,000
| -16% | -$17.3K |
|
1872
GlobalFoundries
GFS
$17.6B
| $90.1K | ﹤0.01% |
1,549
-3,130
| -67% | -$182K |
|
1873
Carvana
CVNA
$50B
| $89.5K | ﹤0.01% |
2,133
-1
| -0% | -$42 |
|
1874
ArcelorMittal
MT
$26.4B
| $89.5K | ﹤0.01% |
3,574
+3,546
| +12,664% | +$88.8K |
|
1875
Masco
MAS
$15.4B
| $89.3K | ﹤0.01% |
1,670
+391
| +31% | +$20.9K |
|