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 | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$94.6B
| $9.23M | 0.07% |
46,937
+1,733
| +4% | +$341K |
|
277
TJX Companies
TJX
$157B
| $9.22M | 0.07% |
83,725
+21,937
| +36% | +$2.42M |
|
278
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $9.22M | 0.07% |
325,530
+16,204
| +5% | +$459K |
|
279
SPDR S&P Dividend ETF
SDY
$20.3B
| $9.21M | 0.07% |
72,416
-919
| -1% | -$117K |
|
280
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $9.2M | 0.07% |
467,782
-2,829
| -0.6% | -$55.6K |
|
281
Cadence Design Systems
CDNS
$98.3B
| $9.2M | 0.07% |
29,885
+4,434
| +17% | +$1.36M |
|
282
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $9.18M | 0.07% |
237,325
-386
| -0.2% | -$14.9K |
|
283
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $9.17M | 0.07% |
227,974
-11,232
| -5% | -$452K |
|
284
iShares Select Dividend ETF
DVY
$20.7B
| $9.16M | 0.07% |
75,747
+4,031
| +6% | +$488K |
|
285
iShares US Treasury Bond ETF
GOVT
$28.1B
| $9.13M | 0.07% |
404,652
+79,091
| +24% | +$1.79M |
|
286
First Trust Municipal High Income ETF
FMHI
$762M
| $9.11M | 0.07% |
188,505
+159,987
| +561% | +$7.73M |
|
287
Altria Group
MO
$110B
| $9.1M | 0.07% |
199,865
+239
| +0.1% | +$10.9K |
|
288
Vanguard Large-Cap ETF
VV
$44.8B
| $9.09M | 0.07% |
36,414
-2,276
| -6% | -$568K |
|
289
Marvell Technology
MRVL
$56.9B
| $9.06M | 0.07% |
129,643
+30,596
| +31% | +$2.14M |
|
290
Starbucks
SBUX
$95.7B
| $9.06M | 0.07% |
116,385
-9,230
| -7% | -$719K |
|
291
Devon Energy
DVN
$21.9B
| $9.06M | 0.07% |
191,109
+25,825
| +16% | +$1.22M |
|
292
AT&T
T
$207B
| $9.04M | 0.07% |
473,303
+31,661
| +7% | +$605K |
|
293
McKesson
MCK
$86.7B
| $9.01M | 0.07% |
15,428
+1,220
| +9% | +$713K |
|
294
Schwab US Large- Cap ETF
SCHX
$59.5B
| $8.99M | 0.07% |
419,697
+113,388
| +37% | +$2.43M |
|
295
iShares Gold Trust
IAU
$53.3B
| $8.98M | 0.07% |
204,465
+22,492
| +12% | +$988K |
|
296
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $8.98M | 0.07% |
356,228
+102,680
| +40% | +$2.59M |
|
297
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $8.97M | 0.07% |
358,603
-21,360
| -6% | -$534K |
|
298
Arista Networks
ANET
$176B
| $8.97M | 0.07% |
102,324
+924
| +0.9% | +$81K |
|
299
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $8.93M | 0.07% |
394,068
+356,321
| +944% | +$8.08M |
|
300
Williams Companies
WMB
$69.4B
| $8.82M | 0.06% |
207,629
+34,870
| +20% | +$1.48M |
|