NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$192M
(+1.2%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,502
Reduced
1,314
Closed
195
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$47.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$39.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$29M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$20.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$17.4M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Autoliv
ALV
$9.68B
| $287K | ﹤0.01% |
3,242
+326
| +11% | +$28.8K |
|
1927
Kingstone Companies
KINS
$195M
| $287K | ﹤0.01% |
17,220
+1,448
| +9% | +$24.1K |
|
1928
Cerence
CRNC
$450M
| $286K | ﹤0.01% |
36,250
+36,205
| +80,456% | +$286K |
|
1929
Celanese
CE
$4.99B
| $286K | ﹤0.01% |
5,032
+3,654
| +265% | +$207K |
|
1930
Sonoco
SON
$4.71B
| $286K | ﹤0.01% |
6,044
-10
| -0.2% | -$472 |
|
|
NBXG
1931
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $284K | ﹤0.01% |
23,202
| – | – |
|
1932
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $284K | ﹤0.01% |
9,714
-7,346
| -43% | -$215K |
|
1933
MakeMyTrip
MMYT
$9.31B
| $284K | ﹤0.01% |
2,898
-15,204
| -84% | -$1.49M |
|
1934
Credo Technology Group
CRDO
$28B
| $284K | ﹤0.01% |
7,066
+3,972
| +128% | +$160K |
|
1935
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $283K | ﹤0.01% |
3,675
-34
| -0.9% | -$2.62K |
|
1936
Tyson Foods
TSN
$19.6B
| $282K | ﹤0.01% |
4,419
-222
| -5% | -$14.2K |
|
1937
Whirlpool
WHR
$5.15B
| $281K | ﹤0.01% |
3,120
+1,129
| +57% | +$102K |
|
1938
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $281K | ﹤0.01% |
6,700
-175
| -3% | -$7.34K |
|
1939
Natural Gas Services Group
NGS
$335M
| $281K | ﹤0.01% |
12,776
+11,404
| +831% | +$251K |
|
1940
Delek US
DK
$1.68B
| $280K | ﹤0.01% |
18,596
-141
| -0.8% | -$2.13K |
|
1941
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $280K | ﹤0.01% |
4,873
-69
| -1% | -$3.96K |
|
|
PIM
1942
Putnam Master Intermediate Income Trust
PIM
$169M
| $279K | ﹤0.01% |
84,164
-23,586
| -22% | -$78.3K |
|
1943
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $279K | ﹤0.01% |
7,439
-4,332
| -37% | -$162K |
|
1944
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $278K | ﹤0.01% |
11,758
-901
| -7% | -$21.3K |
|
1945
Pacer Trendpilot International ETF
PTIN
$165M
| $278K | ﹤0.01% |
9,475
+1,230
| +15% | +$36.1K |
|
1946
Hercules Capital
HTGC
$3.53B
| $278K | ﹤0.01% |
14,461
-569
| -4% | -$10.9K |
|
|
EOT
1947
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $277K | ﹤0.01% |
+16,630
| New | +$277K |
|
1948
SPDR S&P Capital Markets ETF
KCE
$606M
| $277K | ﹤0.01% |
2,192
-1,052
| -32% | -$133K |
|
1949
Brookfield Infrastructure Partners
BIP
$14.2B
| $276K | ﹤0.01% |
9,276
+150
| +2% | +$4.47K |
|
1950
TORM
TRMD
$2.21B
| $276K | ﹤0.01% |
16,740
+4,776
| +40% | +$78.7K |
|