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 | |
|---|---|---|---|---|---|---|
2076
ProShares Short QQQ
PSQ
$536M
| $54.5K | ﹤0.01% |
1,000
-40
| -4% | -$2.18K |
|
2077
Crane Co
CR
$10.5B
| $54.3K | ﹤0.01% |
611
-100
| -14% | -$8.88K |
|
2078
Ventas
VTR
$31.7B
| $53.3K | ﹤0.01% |
1,265
+512
| +68% | +$21.6K |
|
2079
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $53.2K | ﹤0.01% |
2,745
-72
| -3% | -$1.39K |
|
2080
Simpson Manufacturing
SSD
$7.86B
| $52.1K | ﹤0.01% |
348
+64
| +23% | +$9.58K |
|
2081
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $52.1K | ﹤0.01% |
2,921
+529
| +22% | +$9.43K |
|
2082
NexGel
NXGL
$19.4M
| $51.8K | ﹤0.01% |
24,429
+5,620
| +30% | +$11.9K |
|
2083
MasTec
MTZ
$15B
| $51.8K | ﹤0.01% |
719
-26
| -3% | -$1.87K |
|
2084
Ralph Lauren
RL
$19.1B
| $51.6K | ﹤0.01% |
444
+43
| +11% | +$4.99K |
|
|
LTHM
2085
DELISTED
Livent Corporation
LTHM
| $51.5K | ﹤0.01% |
2,799
+78
| +3% | +$1.44K |
|
2086
Packaging Corp of America
PKG
$19.4B
| $51.5K | ﹤0.01% |
335
+49
| +17% | +$7.53K |
|
2087
Vail Resorts
MTN
$5.33B
| $51.4K | ﹤0.01% |
232
+6
| +3% | +$1.33K |
|
2088
Fortis
FTS
$24.9B
| $51.4K | ﹤0.01% |
1,353
-394
| -23% | -$15K |
|
|
CKPT
2089
DELISTED
Checkpoint Therapeutics
CKPT
| $51.3K | ﹤0.01% |
30,200
+5,000
| +20% | +$8.5K |
|
2090
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $51.1K | ﹤0.01% |
611
-3,600
| -85% | -$301K |
|
2091
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $50.6K | ﹤0.01% |
2,547
-44,124
| -95% | -$876K |
|
2092
Erie Indemnity
ERIE
$17.7B
| $50.5K | ﹤0.01% |
172
+7
| +4% | +$2.06K |
|
2093
Ionis Pharmaceuticals
IONS
$10.1B
| $50.5K | ﹤0.01% |
1,114
+1,093
| +5,205% | +$49.6K |
|
2094
Suburban Propane Partners
SPH
$1.21B
| $50.5K | ﹤0.01% |
3,145
+1,230
| +64% | +$19.7K |
|
|
OLP
2095
One Liberty Properties
OLP
$494M
| $50.4K | ﹤0.01% |
2,670
| – | – |
|
2096
Five Below
FIVE
$7.71B
| $49.9K | ﹤0.01% |
310
-4,403
| -93% | -$708K |
|
|
SABA
2097
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $49.8K | ﹤0.01% |
6,450
-3,250
| -34% | -$25.1K |
|
2098
ProShares Ultra Financials
UYG
$885M
| $49.4K | ﹤0.01% |
1,133
| – | – |
|
2099
Sibanye-Stillwater
SBSW
$6.17B
| $49.4K | ﹤0.01% |
8,000
+1,500
| +23% | +$9.26K |
|
|
GGN
2100
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $49.3K | ﹤0.01% |
13,458
| – | – |
|