Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ABEV | AMBEV SA | Consumer Defensive | 18,183.0 | $18K | 0.00% | NEW | — | $1.00 | +227.0% |
| 902 | ALIT | ALIGHT INC | Technology | 18,181.0 | $18K | 0.00% | NEW | — | $1.00 | -19.2% |
| 903 | VSGX | VANGUARD WORLD FD | — | 18,095.0 | $18K | 0.00% | NEW | — | $1.00 | +7925.0% |
| 904 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 18,091.0 | $18K | 0.00% | NEW | — | $1.00 | +5860.0% |
| 905 | ICAP | SERIES PORTFOLIOS TR | — | 18,075.0 | $18K | 0.00% | NEW | — | $1.00 | +2728.0% |
| 906 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 18,048.0 | $18K | 0.00% | NEW | — | $1.00 | +12.0% |
| 907 | — | EURONET WORLDWIDE INC | — | 18,000.0 | $18K | 0.00% | NEW | — | $1.00 | — |
| 908 | — | PPL CAP FDG INC | — | 18,000.0 | $18K | 0.00% | NEW | — | $1.00 | — |
| 909 | — | VENTAS RLTY LTD PARTNERSHIP | — | 18,000.0 | $18K | 0.00% | NEW | — | $1.00 | — |
| 910 | IBIG | ISHARES TR | — | 17,914.0 | $18K | 0.00% | NEW | — | $1.00 | +2532.0% |
| 911 | — | EMBOTELLADORA ANDINA S A | — | 17,911.0 | $18K | 0.00% | NEW | — | $1.00 | — |
| 912 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 17,850.0 | $18K | 0.00% | NEW | — | $1.00 | +1329.0% |
| 913 | ALC | ALCON AG | Healthcare | 3,111.0 | $18K | 0.00% | NEW | — | $5.67 | +1097.1% |
| 914 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 17,638.0 | $18K | 0.00% | NEW | — | $1.00 | +1449.0% |
| 915 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 17,630.0 | $18K | 0.00% | NEW | — | $1.00 | +1567.0% |
| 916 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 17,604.0 | $18K | 0.00% | NEW | — | $1.00 | +1176.0% |
| 917 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 17,600.0 | $18K | 0.00% | NEW | — | $1.00 | +1338.5% |
| 918 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 17,542.0 | $18K | 0.00% | NEW | — | $1.00 | +443.0% |
| 919 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 17,500.0 | $18K | 0.00% | NEW | — | $1.00 | +154.0% |
| 920 | SSP | SCRIPPS E W CO OHIO | Communication Services | 17,263.0 | $17K | 0.00% | NEW | — | $1.00 | +232.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.6%
Technology
22.9%
Industrials
17.5%
Energy
5.1%
Consumer Defensive
4.0%
Healthcare
3.6%
Utilities
3.1%
Consumer Cyclical
1.9%
Basic Materials
1.1%
Communication Services
0.7%