NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.42%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$13.7B
AUM Growth
+$2.27B
(+20%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
4,079
New
258
Increased
1,576
Reduced
1,252
Closed
286
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
NVIDIA
NVDA
|
+$81.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$64.2M |
| 4 |
Apple
AAPL
|
+$49.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$37M |
Top Sells
| 1 |
Novartis
NVS
|
+$30.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$18.1M |
| 3 |
McDonald's
MCD
|
+$14.9M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$8.47M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.17M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$211B
| $10.7M | 0.08% |
107,283
+6,686
| +7% | +$664K |
|
252
Super Micro Computer
SMCI
$25.5B
| $10.5M | 0.08% |
128,470
+13,450
| +12% | +$1.1M |
|
253
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.5M | 0.08% |
229,595
+34,094
| +17% | +$1.56M |
|
254
iShares MSCI EAFE ETF
EFA
$66.6B
| $10.5M | 0.08% |
133,526
+50,766
| +61% | +$3.98M |
|
255
GE Aerospace
GE
$293B
| $10.4M | 0.08% |
65,517
-2,690
| -4% | -$428K |
|
|
256
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $10.4M | 0.08% |
369,675
-647,662
| -64% | -$18.1M |
|
257
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $10.4M | 0.08% |
110,342
-451
| -0.4% | -$42.3K |
|
258
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $10.3M | 0.07% |
193,631
-797
| -0.4% | -$42.3K |
|
259
Boeing
BA
$174B
| $10.3M | 0.07% |
56,321
-1,758
| -3% | -$320K |
|
260
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $10.2M | 0.07% |
201,965
+161,613
| +401% | +$8.2M |
|
261
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $10.2M | 0.07% |
104,402
+17,563
| +20% | +$1.72M |
|
262
Motorola Solutions
MSI
$79.6B
| $10.1M | 0.07% |
26,172
+1,792
| +7% | +$692K |
|
263
iShares Semiconductor ETF
SOXX
$13.8B
| $10.1M | 0.07% |
40,951
+13,656
| +50% | +$3.37M |
|
264
Swan Hedged Equity US Large Cap ETF
HEGD
$472M
| $10.1M | 0.07% |
+472,825
| New | +$10.1M |
|
265
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $9.97M | 0.07% |
100,286
+58,006
| +137% | +$5.76M |
|
266
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $9.92M | 0.07% |
169,186
+24,147
| +17% | +$1.42M |
|
267
Morgan Stanley
MS
$243B
| $9.91M | 0.07% |
101,929
+3,777
| +4% | +$367K |
|
268
iShares US Infrastructure ETF
IFRA
$2.95B
| $9.9M | 0.07% |
234,994
+61,008
| +35% | +$2.57M |
|
269
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $9.86M | 0.07% |
128,774
+16,152
| +14% | +$1.24M |
|
270
Goldman Sachs Hedge Industry VIP ETF
GVIP
$384M
| $9.85M | 0.07% |
89,092
+26,062
| +41% | +$2.88M |
|
271
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $9.82M | 0.07% |
191,411
+45,261
| +31% | +$2.32M |
|
272
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $9.79M | 0.07% |
522,534
+154,422
| +42% | +$2.89M |
|
273
Medtronic
MDT
$121B
| $9.67M | 0.07% |
122,880
+8,127
| +7% | +$640K |
|
274
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $9.39M | 0.07% |
96,761
+5,013
| +5% | +$486K |
|
275
Waste Management
WM
$88.3B
| $9.26M | 0.07% |
43,413
+4,435
| +11% | +$946K |
|