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 | |
|---|---|---|---|---|---|---|
2076
BlackRock Municipal Income Trust II
BLE
$498M
| $271K | ﹤0.01% |
26,956
-1,282
| -5% | -$12.9K |
|
2077
RH
RH
$4.08B
| $270K | ﹤0.01% |
1,430
+1,269
| +788% | +$240K |
|
2078
Global X Video Games & Esports ETF
HERO
$169M
| $270K | ﹤0.01% |
8,254
+6,703
| +432% | +$219K |
|
2079
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $270K | ﹤0.01% |
+10,755
| New | +$270K |
|
|
PEO
2080
Adams Natural Resources Fund
PEO
$580M
| $269K | ﹤0.01% |
12,600
+567
| +5% | +$12.1K |
|
2081
SRH REIT Covered Call ETF
SRHR
$50.5M
| $268K | ﹤0.01% |
4,912
+863
| +21% | +$47.1K |
|
2082
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$937M
| $268K | ﹤0.01% |
+24,686
| New | +$268K |
|
2083
Aptiv
APTV
$18B
| $266K | ﹤0.01% |
3,905
-11,652
| -75% | -$795K |
|
2084
Catalyst Bancorp
CLST
$53.8M
| $266K | ﹤0.01% |
21,500
| – | – |
|
2085
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $265K | ﹤0.01% |
13,181
-296
| -2% | -$5.96K |
|
2086
Chord Energy
CHRD
$5.96B
| $265K | ﹤0.01% |
2,739
+2,390
| +685% | +$232K |
|
2087
Baxter International
BAX
$12.3B
| $265K | ﹤0.01% |
8,738
-3,623
| -29% | -$110K |
|
2088
Joby Aviation
JOBY
$12B
| $264K | ﹤0.01% |
25,027
+13,834
| +124% | +$146K |
|
2089
Jackson Financial
JXN
$6.81B
| $264K | ﹤0.01% |
2,972
-999
| -25% | -$88.7K |
|
|
ZJAN
2090
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.3M
| $261K | ﹤0.01% |
9,921
| – | – |
|
2091
Illumina
ILMN
$14.6B
| $261K | ﹤0.01% |
2,735
+2,518
| +1,160% | +$240K |
|
2092
ProShares Short S&P500
SH
$1.22B
| $260K | ﹤0.01% |
6,562
+5,475
| +504% | +$217K |
|
2093
Molina Healthcare
MOH
$9.8B
| $260K | ﹤0.01% |
873
-233
| -21% | -$69.4K |
|
2094
Hubbell
HUBB
$23.2B
| $260K | ﹤0.01% |
636
+548
| +623% | +$224K |
|
2095
SGHC Ltd
SGHC
$6.39B
| $260K | ﹤0.01% |
23,683
+23,496
| +12,565% | +$258K |
|
2096
RH Tactical Rotation ETF
RHRX
$16.4M
| $259K | ﹤0.01% |
15,563
+100
| +0.6% | +$1.67K |
|
2097
Sonoco
SON
$4.71B
| $259K | ﹤0.01% |
5,949
-95
| -2% | -$4.14K |
|
2098
Permian Resources
PR
$9.63B
| $259K | ﹤0.01% |
19,020
+17,266
| +984% | +$235K |
|
2099
Exact Sciences
EXAS
$10.2B
| $258K | ﹤0.01% |
4,852
+4,129
| +571% | +$219K |
|
2100
Simplify Aggregate Bond ETF
AGGH
$309M
| $258K | ﹤0.01% |
12,486
-34,283
| -73% | -$708K |
|