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 | |
|---|---|---|---|---|---|---|
|
ECC
2251
Eagle Point Credit Co
ECC
$887M
| $30.2K | ﹤0.01% |
2,978
-11,606
| -80% | -$118K |
|
2252
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $30.2K | ﹤0.01% |
1,459
| – | – |
|
2253
Equifax
EFX
$31.6B
| $30.2K | ﹤0.01% |
165
+11
| +7% | +$2.01K |
|
2254
Waters Corp
WAT
$17.6B
| $30.2K | ﹤0.01% |
110
-88
| -44% | -$24.1K |
|
|
IFN
2255
India Fund
IFN
$600M
| $30.1K | ﹤0.01% |
1,731
+45
| +3% | +$784 |
|
|
PDX
2256
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $30.1K | ﹤0.01% |
1,516
-23,729
| -94% | -$471K |
|
2257
Paylocity
PCTY
$9.36B
| $29.7K | ﹤0.01% |
163
-170
| -51% | -$31K |
|
|
NBH
2258
Neuberger Berman Municipal Fund
NBH
$308M
| $29.6K | ﹤0.01% |
3,219
| – | – |
|
2259
COPT Defense Properties
CDP
$3.46B
| $29.6K | ﹤0.01% |
1,244
-635
| -34% | -$15.1K |
|
2260
Barings BDC
BBDC
$978M
| $29.5K | ﹤0.01% |
3,316
+123
| +4% | +$1.1K |
|
2261
Quantum-Si Incorporated
QSI
$239M
| $29.5K | ﹤0.01% |
17,742
+17,250
| +3,506% | +$28.6K |
|
2262
SEI Investments
SEIC
$10.7B
| $29.4K | ﹤0.01% |
488
+307
| +170% | +$18.5K |
|
2263
Pinduoduo
PDD
$178B
| $29.3K | ﹤0.01% |
299
-1,062
| -78% | -$104K |
|
2264
Alcoa
AA
$8.61B
| $29.2K | ﹤0.01% |
1,006
-203
| -17% | -$5.9K |
|
2265
Planet Fitness
PLNT
$8.54B
| $29.1K | ﹤0.01% |
591
-454
| -43% | -$22.3K |
|
2266
Global X Internet of Things ETF
SNSR
$226M
| $29.1K | ﹤0.01% |
949
+476
| +101% | +$14.6K |
|
2267
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $29K | ﹤0.01% |
1,535
-1,740
| -53% | -$32.9K |
|
2268
CBRE Group
CBRE
$48.8B
| $29K | ﹤0.01% |
392
+109
| +39% | +$8.05K |
|
2269
Green Plains
GPRE
$631M
| $28.8K | ﹤0.01% |
957
| – | – |
|
2270
Brookfield Infrastructure
BIPC
$4.76B
| $28.7K | ﹤0.01% |
813
| – | – |
|
|
PDCO
2271
DELISTED
Patterson Companies, Inc.
PDCO
| $28.7K | ﹤0.01% |
969
-98
| -9% | -$2.91K |
|
2272
Gaming and Leisure Properties
GLPI
$13.6B
| $28.7K | ﹤0.01% |
630
-23
| -4% | -$1.05K |
|
|
CRF
2273
Cornerstone Total Return Fund
CRF
$1.23B
| $28.7K | ﹤0.01% |
3,664
+188
| +5% | +$1.47K |
|
2274
Gentex
GNTX
$6.25B
| $28.7K | ﹤0.01% |
881
+95
| +12% | +$3.09K |
|
2275
Aecom
ACM
$16.8B
| $28.5K | ﹤0.01% |
343
-759
| -69% | -$63K |
|