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 | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $8M | 0.09% |
190,359
+26,197
| +16% | +$1.1M |
|
227
Wells Fargo
WFC
$262B
| $7.97M | 0.09% |
195,088
+20,592
| +12% | +$841K |
|
228
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $7.94M | 0.09% |
131,040
+44,540
| +51% | +$2.7M |
|
229
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
| $7.85M | 0.09% |
+358,586
| New | +$7.85M |
|
230
Walt Disney
DIS
$214B
| $7.83M | 0.09% |
96,557
-3,546
| -4% | -$287K |
|
231
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $7.78M | 0.09% |
159,986
-4,067
| -2% | -$198K |
|
232
Danaher
DHR
$143B
| $7.77M | 0.09% |
35,306
+1,544
| +5% | +$340K |
|
233
iShares Expanded Tech-Software Sector ETF
IGV
$9.87B
| $7.72M | 0.08% |
113,055
-11,355
| -9% | -$775K |
|
234
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.69M | 0.08% |
168,224
+3,555
| +2% | +$163K |
|
235
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.64M | 0.08% |
253,419
+15,168
| +6% | +$457K |
|
236
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $7.6M | 0.08% |
83,297
+23,603
| +40% | +$2.15M |
|
237
Medtronic
MDT
$119B
| $7.52M | 0.08% |
96,005
+4,797
| +5% | +$376K |
|
238
Nike
NKE
$110B
| $7.5M | 0.08% |
78,441
+20,884
| +36% | +$2M |
|
239
iShares MSCI EAFE ETF
EFA
$66.5B
| $7.47M | 0.08% |
108,372
-24,759
| -19% | -$1.71M |
|
240
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $7.46M | 0.08% |
306,373
-28,840
| -9% | -$702K |
|
241
Intuit
INTU
$188B
| $7.45M | 0.08% |
14,574
+478
| +3% | +$244K |
|
242
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $7.42M | 0.08% |
108,419
+15,305
| +16% | +$1.05M |
|
243
iShares US Medical Devices ETF
IHI
$4.31B
| $7.4M | 0.08% |
152,558
-23,493
| -13% | -$1.14M |
|
244
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $7.36M | 0.08% |
181,281
-3,306
| -2% | -$134K |
|
245
SPDR MSCI ACWI ex-US ETF
CWI
$1.98B
| $7.34M | 0.08% |
294,871
+57,170
| +24% | +$1.42M |
|
246
IBM
IBM
$231B
| $7.29M | 0.08% |
51,969
+5,630
| +12% | +$790K |
|
247
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $7.14M | 0.08% |
291,502
+128,854
| +79% | +$3.16M |
|
248
Southern Company
SO
$101B
| $7.14M | 0.08% |
110,246
+29,212
| +36% | +$1.89M |
|
249
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $7.01M | 0.08% |
91,013
+9,148
| +11% | +$704K |
|
250
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $6.99M | 0.08% |
416,813
+19,084
| +5% | +$320K |
|