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 | |
|---|---|---|---|---|---|---|
301
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.76M | 0.06% |
75,891
-11,198
| -13% | -$1.29M |
|
302
Vertiv
VRT
$46.5B
| $8.58M | 0.06% |
99,090
+19,647
| +25% | +$1.7M |
|
303
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $8.58M | 0.06% |
265,757
+129,460
| +95% | +$4.18M |
|
304
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.57M | 0.06% |
14
+3
| +27% | +$1.84M |
|
305
ASML
ASML
$313B
| $8.55M | 0.06% |
8,363
+2,857
| +52% | +$2.92M |
|
306
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $8.55M | 0.06% |
32,564
-4,440
| -12% | -$1.17M |
|
307
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $8.5M | 0.06% |
97,847
+50,206
| +105% | +$4.36M |
|
308
Goldman Sachs
GS
$225B
| $8.46M | 0.06% |
18,696
+3,833
| +26% | +$1.73M |
|
309
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $8.45M | 0.06% |
168,347
+140,489
| +504% | +$7.05M |
|
310
Prologis
PLD
$105B
| $8.42M | 0.06% |
75,000
+10,687
| +17% | +$1.2M |
|
311
Freeport-McMoran
FCX
$67B
| $8.39M | 0.06% |
181,979
+82,407
| +83% | +$3.8M |
|
312
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $8.29M | 0.06% |
145,374
+552
| +0.4% | +$31.5K |
|
313
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $8.24M | 0.06% |
87,344
+41,913
| +92% | +$3.95M |
|
314
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $8.22M | 0.06% |
119,888
-12,014
| -9% | -$824K |
|
315
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $8.22M | 0.06% |
79,935
-959
| -1% | -$98.6K |
|
316
VanEck Intermediate Muni ETF
ITM
$1.96B
| $8.14M | 0.06% |
177,644
+106,641
| +150% | +$4.89M |
|
317
Citigroup
C
$176B
| $8.07M | 0.06% |
127,121
+46,890
| +58% | +$2.98M |
|
318
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $8.06M | 0.06% |
272,593
+112,653
| +70% | +$3.33M |
|
319
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $8.06M | 0.06% |
329,558
+315,274
| +2,207% | +$7.71M |
|
320
Booking.com
BKNG
$181B
| $8.05M | 0.06% |
2,032
+130
| +7% | +$515K |
|
321
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $8.04M | 0.06% |
158,707
-107,262
| -40% | -$5.43M |
|
322
Monolithic Power Systems
MPWR
$41.4B
| $7.98M | 0.06% |
9,709
+2,301
| +31% | +$1.89M |
|
323
iShares S&P 100 ETF
OEF
$22.3B
| $7.93M | 0.06% |
30,010
+4,426
| +17% | +$1.17M |
|
324
Lam Research
LRCX
$133B
| $7.92M | 0.06% |
74,330
-4,530
| -6% | -$482K |
|
325
Energy Transfer Partners
ET
$58.9B
| $7.84M | 0.06% |
483,337
+45,994
| +11% | +$746K |
|