NA
NewEdge Advisors Portfolio holdings
AUM $19.4B
1-Year Return
18.33%
This Quarter Return
+1.92%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.6B
AUM Growth
+$1.22B
(+7.9%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
4,093
New
289
Increased
1,697
Reduced
1,058
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$43.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$40.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.5M |
| 4 |
IBM
IBM
|
+$34.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.8M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$37.6M |
| 2 |
Analog Devices
ADI
|
+$34.4M |
| 3 |
American Tower
AMT
|
+$27.6M |
| 4 |
Mondelez International
MDLZ
|
+$25.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$25M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Badger Meter
BMI
$5.29B
| $187K | ﹤0.01% |
880
| – | – |
|
|
IFN
2102
India Fund
IFN
$598M
| $186K | ﹤0.01% |
11,833
+290
| +3% | +$4.57K |
|
2103
PGIM AAA CLO ETF
PAAA
$4.29B
| $186K | ﹤0.01% |
3,631
+1,257
| +53% | +$64.4K |
|
2104
BlackRock Advantage Large Cap Income ETF
BALI
$419M
| $186K | ﹤0.01% |
+6,139
| New | +$186K |
|
2105
Incyte
INCY
$16.2B
| $185K | ﹤0.01% |
2,684
-4,288
| -62% | -$296K |
|
2106
Cenovus Energy
CVE
$30.9B
| $185K | ﹤0.01% |
12,210
-6,925
| -36% | -$105K |
|
2107
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
| $184K | ﹤0.01% |
3,315
+67
| +2% | +$3.71K |
|
2108
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $181K | ﹤0.01% |
8,281
+7
| +0.1% | +$153 |
|
2109
Altimmune
ALT
$319M
| $181K | ﹤0.01% |
25,125
+579
| +2% | +$4.18K |
|
|
FLC
2110
Flaherty & Crumrine Total Return Fund
FLC
$185M
| $181K | ﹤0.01% |
10,830
-890
| -8% | -$14.9K |
|
2111
Sun Communities
SUI
$16.2B
| $180K | ﹤0.01% |
1,465
-16
| -1% | -$1.97K |
|
2112
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
| $179K | ﹤0.01% |
+10,065
| New | +$179K |
|
|
RFI
2113
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $179K | ﹤0.01% |
15,465
-189
| -1% | -$2.19K |
|
2114
Petrobras
PBR
$82.5B
| $179K | ﹤0.01% |
13,920
-400
| -3% | -$5.14K |
|
|
SRV
2115
NXG Cushing Midstream Energy Fund
SRV
$202M
| $179K | ﹤0.01% |
4,023
| – | – |
|
2116
Trustmark
TRMK
$2.41B
| $178K | ﹤0.01% |
5,029
| – | – |
|
2117
AvalonBay Communities
AVB
$27.5B
| $178K | ﹤0.01% |
808
-1,552
| -66% | -$341K |
|
|
DHY
2118
Credit Suisse High Yield Bond Fund
DHY
$219M
| $177K | ﹤0.01% |
82,800
-27,200
| -25% | -$58.2K |
|
2119
Energy Fuels
UUUU
$2.9B
| $177K | ﹤0.01% |
34,520
+5,650
| +20% | +$29K |
|
2120
Invesco Bond Fund
VBF
$182M
| $177K | ﹤0.01% |
11,466
-596
| -5% | -$9.2K |
|
2121
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.48B
| $177K | ﹤0.01% |
3,608
+41
| +1% | +$2.01K |
|
2122
Synovus
SNV
$7.02B
| $176K | ﹤0.01% |
3,426
-180
| -5% | -$9.22K |
|
2123
Joby Aviation
JOBY
$12.1B
| $175K | ﹤0.01% |
21,505
+1,935
| +10% | +$15.7K |
|
2124
WPP
WPP
$5.79B
| $173K | ﹤0.01% |
3,368
+2,076
| +161% | +$107K |
|
|
DDI
2125
DoubleDown Interactive
DDI
$459M
| $172K | ﹤0.01% |
16,431
-2,734
| -14% | -$28.5K |
|