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 | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.2B
| $5.65M | 0.06% |
206,579
-14,421
| -7% | -$395K |
|
302
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $5.64M | 0.06% |
236,050
-7,315
| -3% | -$175K |
|
303
Applied Materials
AMAT
$127B
| $5.62M | 0.06% |
40,625
-1,815
| -4% | -$251K |
|
304
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $5.54M | 0.06% |
126,462
+11,468
| +10% | +$502K |
|
305
Dow Inc
DOW
$17.1B
| $5.46M | 0.06% |
105,959
-11,009
| -9% | -$568K |
|
306
Waste Management
WM
$88.3B
| $5.46M | 0.06% |
35,814
-3,829
| -10% | -$584K |
|
307
TSMC
TSM
$1.25T
| $5.46M | 0.06% |
62,809
-10,664
| -15% | -$927K |
|
308
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $5.44M | 0.06% |
116,476
+24,450
| +27% | +$1.14M |
|
309
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.37M | 0.06% |
80,619
+1,855
| +2% | +$124K |
|
310
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.35M | 0.06% |
101,972
-12,738
| -11% | -$669K |
|
311
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $5.35M | 0.06% |
215,604
+13,719
| +7% | +$340K |
|
312
Archer Daniels Midland
ADM
$30B
| $5.35M | 0.06% |
70,899
-12,984
| -15% | -$979K |
|
313
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.31M | 0.06% |
10
-3
| -23% | -$1.59M |
|
314
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$380M
| $5.27M | 0.06% |
179,509
+6,467
| +4% | +$190K |
|
315
Fastenal
FAST
$54.4B
| $5.22M | 0.06% |
191,020
+2,338
| +1% | +$63.9K |
|
316
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.17M | 0.06% |
68,341
+379
| +0.6% | +$28.7K |
|
317
CVS Health
CVS
$94B
| $5.16M | 0.06% |
73,941
-24,159
| -25% | -$1.69M |
|
318
Energy Transfer Partners
ET
$59.5B
| $5.15M | 0.06% |
367,250
+38,847
| +12% | +$545K |
|
319
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $5.12M | 0.06% |
128,180
-3,874
| -3% | -$155K |
|
320
iShares National Muni Bond ETF
MUB
$38.9B
| $5.04M | 0.06% |
49,176
+6,200
| +14% | +$636K |
|
321
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $5.03M | 0.06% |
150,331
-1,530
| -1% | -$51.2K |
|
322
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5M | 0.06% |
114,284
-946
| -0.8% | -$41.4K |
|
323
GE Aerospace
GE
$294B
| $4.95M | 0.05% |
56,087
+12,300
| +28% | +$1.09M |
|
324
Occidental Petroleum
OXY
$44.8B
| $4.94M | 0.05% |
76,211
+25,363
| +50% | +$1.65M |
|
325
Stryker
SYK
$150B
| $4.93M | 0.05% |
18,048
+869
| +5% | +$237K |
|