NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
246
Increased
1,651
Reduced
1,243
Closed
216
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.9M |
| 3 |
JPMorgan Chase
JPM
|
+$45.5M |
| 4 |
TD Synnex
SNX
|
+$43.6M |
| 5 |
AT&T
T
|
+$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 3 |
Oracle
ORCL
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.2M |
| 5 |
Public Storage
PSA
|
+$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $349K | ﹤0.01% |
6,551
-28,796
| -81% | -$1.53M |
|
1927
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $349K | ﹤0.01% |
2,700
| – | – |
|
1928
iShares Global Industrials ETF
EXI
$1.02B
| $348K | ﹤0.01% |
2,103
+1,852
| +738% | +$306K |
|
1929
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $348K | ﹤0.01% |
11,754
-85
| -0.7% | -$2.51K |
|
1930
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $345K | ﹤0.01% |
14,331
+9,108
| +174% | +$220K |
|
1931
Equifax
EFX
$31.6B
| $345K | ﹤0.01% |
1,330
+1,044
| +365% | +$271K |
|
1932
Griffon
GFF
$3.61B
| $345K | ﹤0.01% |
4,763
+4,076
| +593% | +$295K |
|
|
ETO
1933
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $344K | ﹤0.01% |
12,654
-520
| -4% | -$14.1K |
|
1934
Everest Group
EG
$14.7B
| $343K | ﹤0.01% |
1,011
-818
| -45% | -$278K |
|
1935
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $343K | ﹤0.01% |
2,552
+2,038
| +396% | +$274K |
|
1936
WisdomTree US MidCap Fund
EZM
$819M
| $343K | ﹤0.01% |
5,549
-1,527
| -22% | -$94.3K |
|
|
IJUN
1937
Innovator International Developed Power Buffer ETF - June
IJUN
$72.4M
| $343K | ﹤0.01% |
+12,352
| New | +$343K |
|
1938
America Movil
AMX
$61.4B
| $342K | ﹤0.01% |
19,067
+14,344
| +304% | +$257K |
|
1939
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $342K | ﹤0.01% |
10,809
+9,719
| +892% | +$307K |
|
1940
Renasant Corp
RNST
$3.68B
| $339K | ﹤0.01% |
9,432
| – | – |
|
1941
STRATTEC Security
STRT
$283M
| $339K | ﹤0.01% |
5,445
+4,948
| +996% | +$308K |
|
1942
Alcon
ALC
$38.7B
| $339K | ﹤0.01% |
3,835
-70
| -2% | -$6.18K |
|
1943
Grab
GRAB
$24.5B
| $338K | ﹤0.01% |
67,254
+48,181
| +253% | +$242K |
|
|
PMX
1944
DELISTED
PIMCO Municipal Income Fund III
PMX
| $337K | ﹤0.01% |
49,100
-1,549
| -3% | -$10.6K |
|
1945
Insulet
PODD
$24.1B
| $337K | ﹤0.01% |
1,072
+865
| +418% | +$272K |
|
1946
Teradata
TDC
$2B
| $337K | ﹤0.01% |
15,095
+4,005
| +36% | +$89.4K |
|
1947
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $337K | ﹤0.01% |
6,764
-11
| -0.2% | -$548 |
|
|
BCV
1948
Bancroft Fund
BCV
$126M
| $336K | ﹤0.01% |
17,800
-1,500
| -8% | -$28.4K |
|
1949
Biogen
BIIB
$21.2B
| $336K | ﹤0.01% |
2,673
+316
| +13% | +$39.7K |
|
1950
Ferguson
FERG
$42.5B
| $334K | ﹤0.01% |
1,534
-667
| -30% | -$145K |
|