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 | |
|---|---|---|---|---|---|---|
|
HIE
2101
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $38.5K | ﹤0.01% |
3,827
-5,116
| -57% | -$51.4K |
|
2102
Leggett & Platt
LEG
$1.3B
| $38.4K | ﹤0.01% |
1,204
-251
| -17% | -$8K |
|
2103
Infosys
INFY
$70.4B
| $38.4K | ﹤0.01% |
2,200
-88
| -4% | -$1.54K |
|
2104
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $38.3K | ﹤0.01% |
1,992
-99
| -5% | -$1.91K |
|
2105
ProShares UltraPro S&P 500
UPRO
$4.79B
| $38K | ﹤0.01% |
984
| – | – |
|
2106
SolarEdge
SEDG
$1.77B
| $37.7K | ﹤0.01% |
124
-7
| -5% | -$2.13K |
|
2107
GATX Corp
GATX
$6.11B
| $37.6K | ﹤0.01% |
342
-453
| -57% | -$49.8K |
|
2108
Revolve Group
RVLV
$1.68B
| $37.5K | ﹤0.01% |
1,426
-3,599
| -72% | -$94.7K |
|
2109
Brookfield Infrastructure
BIPC
$4.76B
| $37.4K | ﹤0.01% |
813
-73
| -8% | -$3.36K |
|
2110
Invesco Municipal Trust
VKQ
$530M
| $37.4K | ﹤0.01% |
3,771
| – | – |
|
|
RWT
2111
Redwood Trust
RWT
$797M
| $37.4K | ﹤0.01% |
5,550
| – | – |
|
2112
eXp World Holdings
EXPI
$1.77B
| $37.3K | ﹤0.01% |
2,941
-4
| -0.1% | -$51 |
|
2113
Cognex
CGNX
$7.51B
| $37.3K | ﹤0.01% |
753
-674
| -47% | -$33.4K |
|
2114
TransDigm Group
TDG
$73B
| $37.3K | ﹤0.01% |
51
-54
| -51% | -$39.5K |
|
2115
Ryanair
RYAAY
$31.1B
| $37.2K | ﹤0.01% |
988
+153
| +18% | +$5.77K |
|
2116
Erie Indemnity
ERIE
$17.4B
| $37.1K | ﹤0.01% |
160
| – | – |
|
2117
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $36.7K | ﹤0.01% |
1,457
| – | – |
|
2118
Hewlett Packard
HPE
$32.8B
| – | – |
-3,126
| Closed | -$14.1K |
|
2119
Arrowhead Research
ARWR
$3.98B
| $36.7K | ﹤0.01% |
1,443
-1,100
| -43% | -$27.9K |
|
2120
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $36.5K | ﹤0.01% |
746
-3,170
| -81% | -$155K |
|
2121
Douglas Dynamics
PLOW
$753M
| $36.5K | ﹤0.01% |
1,145
+1,121
| +4,671% | +$35.8K |
|
2122
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $36.4K | ﹤0.01% |
1,725
-392
| -19% | -$8.28K |
|
2123
Lumen
LUMN
$6.02B
| $36.3K | ﹤0.01% |
13,717
+49
| +0.4% | +$130 |
|
2124
BlackLine
BL
$3.37B
| $36.3K | ﹤0.01% |
541
-1,048
| -66% | -$70.4K |
|
2125
MP Materials
MP
$11.7B
| $36.2K | ﹤0.01% |
1,283
-10,072
| -89% | -$284K |
|