NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+9.35%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.63B
AUM Growth
+$2.59B
(+64%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$84.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.9M |
| 5 |
Microsoft
MSFT
|
+$49.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$24.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$13.2M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$13.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.6M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$6.16M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $4.27M | 0.06% |
54,930
-21,751
| -28% | -$1.69M |
|
277
Marathon Petroleum
MPC
$54.8B
| $4.26M | 0.06% |
66,642
+31,111
| +88% | +$1.99M |
|
278
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $4.24M | 0.06% |
+135,605
| New | +$4.24M |
|
279
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $4.22M | 0.06% |
50,868
-972
| -2% | -$80.6K |
|
280
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $4.2M | 0.06% |
165,335
+72,576
| +78% | +$1.84M |
|
281
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $4.17M | 0.06% |
100,446
+63,095
| +169% | +$2.62M |
|
282
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $4.14M | 0.06% |
194,146
-134,752
| -41% | -$2.87M |
|
283
McCormick & Company Non-Voting
MKC
$18.5B
| $4.13M | 0.06% |
42,737
+17,037
| +66% | +$1.65M |
|
284
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $4.12M | 0.06% |
23,742
+18,196
| +328% | +$3.15M |
|
285
Booking.com
BKNG
$177B
| $4.11M | 0.06% |
1,713
+645
| +60% | +$1.55M |
|
286
Emerson Electric
EMR
$76B
| $4.1M | 0.06% |
44,084
+29,347
| +199% | +$2.73M |
|
287
Zoetis
ZTS
$65.7B
| $4.09M | 0.06% |
16,769
+8,407
| +101% | +$2.05M |
|
288
FS KKR Capital
FSK
$4.91B
| $4.08M | 0.06% |
194,752
+57,255
| +42% | +$1.2M |
|
289
Invesco KBW Bank ETF
KBWB
$4.98B
| $4.08M | 0.06% |
60,081
+42,488
| +242% | +$2.88M |
|
290
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.06M | 0.06% |
88,949
+38,942
| +78% | +$1.78M |
|
291
iShares MSCI Netherlands ETF
EWN
$260M
| $4.06M | 0.06% |
80,740
+1,570
| +2% | +$78.9K |
|
292
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $4.05M | 0.06% |
82,745
+76,708
| +1,271% | +$3.76M |
|
293
Elevance Health
ELV
$70.2B
| $4M | 0.06% |
8,639
+3,390
| +65% | +$1.57M |
|
294
Becton Dickinson
BDX
$53.6B
| $3.99M | 0.06% |
16,261
+9,248
| +132% | +$2.27M |
|
295
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $3.97M | 0.06% |
115,585
+78,130
| +209% | +$2.68M |
|
296
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $3.96M | 0.06% |
94,247
+59,213
| +169% | +$2.49M |
|
297
Dow Inc
DOW
$17.7B
| $3.96M | 0.06% |
69,792
+28,916
| +71% | +$1.64M |
|
298
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $3.94M | 0.06% |
50,109
+9,304
| +23% | +$731K |
|
299
Brown-Forman Class B
BF.B
$13B
| $3.94M | 0.06% |
54,017
+3,037
| +6% | +$221K |
|
300
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.91M | 0.06% |
36,934
+5,930
| +19% | +$627K |
|