NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.42%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$13.7B
AUM Growth
+$2.27B
(+20%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
4,079
New
258
Increased
1,576
Reduced
1,252
Closed
286
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
NVIDIA
NVDA
|
+$81.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$64.2M |
| 4 |
Apple
AAPL
|
+$49.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$37M |
Top Sells
| 1 |
Novartis
NVS
|
+$30.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$18.1M |
| 3 |
McDonald's
MCD
|
+$14.9M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$8.47M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.17M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Host Hotels & Resorts
HST
$12.1B
| $231K | ﹤0.01% |
12,824
+4,042
| +46% | +$72.7K |
|
1852
BlackRock MuniYield Fund
MYD
$483M
| $230K | ﹤0.01% |
+21,191
| New | +$230K |
|
1853
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $229K | ﹤0.01% |
+11,515
| New | +$229K |
|
|
CRT
1854
Cross Timbers Royalty Trust
CRT
$48.2M
| $228K | ﹤0.01% |
21,149
-2,533
| -11% | -$27.3K |
|
1855
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $227K | ﹤0.01% |
9,785
+928
| +10% | +$21.5K |
|
|
RFI
1856
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $226K | ﹤0.01% |
19,544
+3,911
| +25% | +$45.2K |
|
1857
Highwoods Properties
HIW
$3.5B
| $226K | ﹤0.01% |
8,598
-3,239
| -27% | -$85.1K |
|
|
HUT
1858
Hut 8
HUT
$3.42B
| $225K | ﹤0.01% |
15,039
+14,788
| +5,892% | +$222K |
|
1859
Global X Silver Miners ETF NEW
SIL
$3.19B
| $225K | ﹤0.01% |
7,227
+45
| +0.6% | +$1.4K |
|
1860
RPM International
RPM
$16.2B
| $225K | ﹤0.01% |
2,090
+1,871
| +854% | +$201K |
|
1861
Gabelli Equity Trust
GAB
$1.94B
| $223K | ﹤0.01% |
42,797
-900
| -2% | -$4.68K |
|
1862
Alexandria Real Estate Equities
ARE
$14.5B
| $222K | ﹤0.01% |
1,895
-361
| -16% | -$42.2K |
|
1863
AppFolio
APPF
$9.9B
| $221K | ﹤0.01% |
+903
| New | +$221K |
|
1864
Permian Resources
PR
$9.63B
| $221K | ﹤0.01% |
13,674
+1,356
| +11% | +$21.9K |
|
1865
Electronic Arts
EA
$43.1B
| $220K | ﹤0.01% |
1,582
+677
| +75% | +$94.3K |
|
1866
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $220K | ﹤0.01% |
8,682
-2,073
| -19% | -$52.5K |
|
1867
Huntsman Corp
HUN
$1.89B
| $220K | ﹤0.01% |
9,655
+413
| +4% | +$9.4K |
|
1868
Virco
VIRC
$126M
| $220K | ﹤0.01% |
15,763
+5,260
| +50% | +$73.3K |
|
1869
ATI
ATI
$10.5B
| $220K | ﹤0.01% |
+3,960
| New | +$220K |
|
1870
YPF
YPF
$10.7B
| $219K | ﹤0.01% |
10,907
-21,946
| -67% | -$442K |
|
1871
Compass Minerals
CMP
$753M
| $219K | ﹤0.01% |
21,231
-4,974
| -19% | -$51.4K |
|
1872
nVent Electric
NVT
$15.3B
| $218K | ﹤0.01% |
2,851
+812
| +40% | +$62.2K |
|
1873
iShares Latin America 40 ETF
ILF
$1.81B
| $218K | ﹤0.01% |
+8,795
| New | +$218K |
|
1874
RH Tactical Outlook ETF
RHTX
$8.23M
| $218K | ﹤0.01% |
14,341
-1,371
| -9% | -$20.8K |
|
1875
Warby Parker
WRBY
$3.26B
| $218K | ﹤0.01% |
13,555
+13,405
| +8,937% | +$215K |
|