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 | |
|---|---|---|---|---|---|---|
301
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.91M | 0.06% |
43,099
+7,667
| +22% | +$695K |
|
302
Louisiana-Pacific
LPX
$6.68B
| $3.9M | 0.06% |
49,777
+18,681
| +60% | +$1.46M |
|
303
Vanguard Energy ETF
VDE
$7.29B
| $3.82M | 0.06% |
49,213
+36,379
| +283% | +$2.82M |
|
304
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.81M | 0.06% |
44,538
+10,746
| +32% | +$919K |
|
305
Waste Management
WM
$87.9B
| $3.81M | 0.06% |
22,818
+12,560
| +122% | +$2.1M |
|
306
Marvell Technology
MRVL
$58.1B
| $3.79M | 0.06% |
43,283
+14,758
| +52% | +$1.29M |
|
307
Vanguard Information Technology ETF
VGT
$103B
| $3.77M | 0.06% |
8,236
+6,167
| +298% | +$2.83M |
|
308
General Motors
GM
$55.7B
| $3.67M | 0.06% |
62,636
+49,143
| +364% | +$2.88M |
|
309
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.61M | 0.05% |
8
+5
| +167% | +$2.25M |
|
310
Aflac
AFL
$58.4B
| $3.59M | 0.05% |
61,391
+25,690
| +72% | +$1.5M |
|
311
iShares US Financials ETF
IYF
$4.08B
| $3.59M | 0.05% |
41,359
+35,458
| +601% | +$3.07M |
|
312
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.48M | 0.05% |
84,819
+1,698
| +2% | +$69.7K |
|
313
American Express
AXP
$226B
| $3.42M | 0.05% |
20,889
+13,448
| +181% | +$2.2M |
|
314
Southern Company
SO
$102B
| $3.41M | 0.05% |
49,704
+16,457
| +49% | +$1.13M |
|
315
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $3.39M | 0.05% |
152,553
+64,728
| +74% | +$1.44M |
|
316
Idexx Laboratories
IDXX
$51.3B
| $3.37M | 0.05% |
5,123
+185
| +4% | +$122K |
|
317
Motorola Solutions
MSI
$80.3B
| $3.35M | 0.05% |
12,345
+3,427
| +38% | +$931K |
|
318
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $3.33M | 0.05% |
91,006
+40,536
| +80% | +$1.48M |
|
319
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $3.33M | 0.05% |
25,471
-305
| -1% | -$39.8K |
|
320
Snowflake
SNOW
$74.9B
| $3.31M | 0.05% |
9,764
+5,112
| +110% | +$1.73M |
|
321
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.27M | 0.05% |
20,869
+15,372
| +280% | +$2.41M |
|
322
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.27M | 0.05% |
77,781
+52,357
| +206% | +$2.2M |
|
323
Novartis
NVS
$240B
| $3.27M | 0.05% |
37,328
+14,749
| +65% | +$1.29M |
|
324
Boot Barn
BOOT
$5.4B
| $3.26M | 0.05% |
26,479
+5,262
| +25% | +$647K |
|
325
US Bancorp
USB
$76.5B
| $3.26M | 0.05% |
57,997
+17,319
| +43% | +$973K |
|