NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$4.29B
(+116%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
123
Increased
1,026
Reduced
1,747
Closed
959
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.8M |
| 2 |
Novartis
NVS
|
+$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.3M |
| 4 |
Consolidated Edison
ED
|
+$29.2M |
| 5 |
Honeywell
HON
|
+$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$40.7M |
| 2 |
General Mills
GIS
|
+$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$27.5M |
| 5 |
Waste Management
WM
|
+$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Woodward
WWD
$14.3B
| $68.1K | ﹤0.01% |
699
| – | – |
|
1877
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $67.9K | ﹤0.01% |
1,344
+1
| +0.1% | +$50 |
|
1878
Teladoc Health
TDOC
$1.36B
| $67.8K | ﹤0.01% |
2,617
-860
| -25% | -$22.3K |
|
1879
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $67.7K | ﹤0.01% |
7,635
-892
| -10% | -$7.91K |
|
1880
J&J Snack Foods
JJSF
$2.02B
| $67.5K | ﹤0.01% |
455
-430
| -49% | -$63.7K |
|
1881
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $67K | ﹤0.01% |
2,145
-6,400
| -75% | -$200K |
|
1882
National Storage Affiliates Trust
NSA
$2.45B
| $66.9K | ﹤0.01% |
1,602
-307
| -16% | -$12.8K |
|
1883
Invitation Homes
INVH
$18.5B
| $66.7K | ﹤0.01% |
2,136
-1,298
| -38% | -$40.5K |
|
1884
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $66.7K | ﹤0.01% |
3,010
-31,369
| -91% | -$695K |
|
1885
Cleveland-Cliffs
CLF
$5.78B
| $66.4K | ﹤0.01% |
3,620
-1,332
| -27% | -$24.4K |
|
|
ABB
1886
DELISTED
ABB Ltd.
ABB
| $66.3K | ﹤0.01% |
1,932
-877
| -31% | -$30.1K |
|
1887
Agilent Technologies
A
$34.9B
| $65.6K | ﹤0.01% |
474
-1,517
| -76% | -$210K |
|
1888
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $65.6K | ﹤0.01% |
1,310
-225
| -15% | -$11.3K |
|
1889
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $65.5K | ﹤0.01% |
888
-967
| -52% | -$71.3K |
|
1890
VanEck Oil Services ETF
OIH
$850M
| $65.1K | ﹤0.01% |
235
-319
| -58% | -$88.4K |
|
1891
Owens & Minor
OMI
$412M
| $65.1K | ﹤0.01% |
4,475
-1,001
| -18% | -$14.6K |
|
1892
MasTec
MTZ
$15B
| $65.1K | ﹤0.01% |
689
+243
| +54% | +$22.9K |
|
1893
iShares US Real Estate ETF
IYR
$3.65B
| $65.1K | ﹤0.01% |
766
-124
| -14% | -$10.5K |
|
1894
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $65K | ﹤0.01% |
2,772
+1,650
| +147% | +$38.7K |
|
|
SIXG
1895
Defiance Connective Technologies ETF
SIXG
$653M
| $64.8K | ﹤0.01% |
1,975
-6,187
| -76% | -$203K |
|
1896
MakeMyTrip
MMYT
$9.31B
| $64.7K | ﹤0.01% |
2,645
-2,079
| -44% | -$50.9K |
|
|
HTO
1897
H2O America Common Stock
HTO
$1.75B
| $64.4K | ﹤0.01% |
846
+802
| +1,823% | +$61.1K |
|
1898
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $64.3K | ﹤0.01% |
1,308
| – | – |
|
1899
Leidos
LDOS
$23.6B
| $63.9K | ﹤0.01% |
694
-5,539
| -89% | -$510K |
|
1900
Vista Energy
VIST
$3.72B
| $63.9K | ﹤0.01% |
3,230
+3,222
| +40,275% | +$63.8K |
|