NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.6%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.51B
AUM Growth
+$263M
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.87M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$6.42M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$5.45M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.91% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$227B
| $1.21M | 0.05% |
9,727
+246
| +3% | +$30.6K |
|
327
Consolidated Edison
ED
$35.4B
| $1.21M | 0.05% |
13,366
+344
| +3% | +$31.1K |
|
328
Jack Henry & Associates
JKHY
$11.8B
| $1.21M | 0.05% |
8,304
-1,391
| -14% | -$203K |
|
329
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.2M | 0.05% |
27,102
-7,527
| -22% | -$334K |
|
330
Waste Management
WM
$88.6B
| $1.2M | 0.05% |
10,526
+24
| +0.2% | +$2.73K |
|
331
Philip Morris
PM
$251B
| $1.18M | 0.05% |
13,846
-33
| -0.2% | -$2.81K |
|
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.17M | 0.05% |
15,460
+4,948
| +47% | +$374K |
|
|
SYSB
333
iShares Systematic Bond ETF
SYSB
$89.8M
| $1.16M | 0.05% |
11,393
+4,680
| +70% | +$477K |
|
334
Mondelez International
MDLZ
$79.9B
| $1.15M | 0.05% |
20,879
-265
| -1% | -$14.6K |
|
335
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.12M | 0.04% |
12,104
-1,012
| -8% | -$93.6K |
|
336
DuPont de Nemours
DD
$32.6B
| $1.12M | 0.04% |
17,428
+4,678
| +37% | +$300K |
|
|
CSF
337
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.11M | 0.04% |
28,052
-709
| -2% | -$28.1K |
|
338
SSR Mining
SSRM
$4.28B
| $1.09M | 0.04% |
56,400
+1,000
| +2% | +$19.3K |
|
339
Tandem Diabetes Care
TNDM
$850M
| $1.08M | 0.04% |
18,059
-657
| -4% | -$39.1K |
|
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.07M | 0.04% |
17,944
+68
| +0.4% | +$4.05K |
|
341
PayPal
PYPL
$65.2B
| $1.07M | 0.04% |
9,871
-212
| -2% | -$22.9K |
|
342
Regions Financial
RF
$24.1B
| $1.06M | 0.04% |
62,018
-312
| -0.5% | -$5.35K |
|
343
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.06M | 0.04% |
+21,346
| New | +$1.06M |
|
344
Universal Health Services
UHS
$12.1B
| $1.05M | 0.04% |
7,315
+4,232
| +137% | +$607K |
|
345
SPDR S&P Bank ETF
KBE
$1.62B
| $1.05M | 0.04% |
22,135
+600
| +3% | +$28.4K |
|
346
Cencora
COR
$56.7B
| $1.04M | 0.04% |
12,242
-16
| -0.1% | -$1.36K |
|
347
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.04M | 0.04% |
22,675
+625
| +3% | +$28.6K |
|
|
SA
348
Seabridge Gold
SA
$1.81B
| $1.03M | 0.04% |
74,850
+1,000
| +1% | +$13.8K |
|
349
iShares International Equity Factor ETF
INTF
$2.34B
| $1.03M | 0.04% |
38,169
-19,846
| -34% | -$537K |
|
350
Capital One
COF
$142B
| $1.03M | 0.04% |
9,998
+2,124
| +27% | +$218K |
|