NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-4.25%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.09B
AUM Growth
+$247M
(+4.2%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,706
New
156
Increased
749
Reduced
546
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Bristol-Myers Squibb
BMY
|
$26.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$25M |
| 4 |
Merck
MRK
|
$24.4M |
| 5 |
Hershey
HSY
|
$23.3M |
Top Sells
| 1 |
Prologis
PLD
|
$20.1M |
| 2 |
Robert Half
RHI
|
$19.1M |
| 3 |
Target
TGT
|
$18M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Invesco DB Oil Fund
DBO
|
$14M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$48.7B
| $3.13M | 0.05% |
29,292
-4,600
| -14% | -$492K |
|
327
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.13M | 0.05% |
57,715
+5,610
| +11% | +$304K |
|
328
Greene County Bancorp
GCBC
$397M
| $3.12M | 0.05% |
108,918
| – | – |
|
329
Enphase Energy
ENPH
$5.18B
| $3.12M | 0.05% |
11,237
+1,669
| +17% | +$463K |
|
330
O'Reilly Automotive
ORLY
$89B
| $3.12M | 0.05% |
66,465
-4,005
| -6% | -$188K |
|
331
Booking.com
BKNG
$178B
| $3.09M | 0.05% |
1,881
-229
| -11% | -$376K |
|
332
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $3.08M | 0.05% |
25,762
+12,571
| +95% | +$1.5M |
|
333
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $3.07M | 0.05% |
66,522
-14,580
| -18% | -$672K |
|
334
Dollar General
DG
$24.1B
| $3.06M | 0.05% |
12,765
+3,051
| +31% | +$732K |
|
335
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.06M | 0.05% |
40,858
+18,784
| +85% | +$1.41M |
|
336
Salesforce
CRM
$239B
| $3.04M | 0.05% |
21,105
-231
| -1% | -$33.2K |
|
337
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $3.03M | 0.05% |
94,345
-14,927
| -14% | -$480K |
|
338
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $3.03M | 0.05% |
45,646
-23,400
| -34% | -$1.55M |
|
339
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.01M | 0.05% |
77,081
-7,886
| -9% | -$308K |
|
340
Coterra Energy
CTRA
$18.3B
| $3M | 0.05% |
114,862
-12,608
| -10% | -$329K |
|
341
Cigna
CI
$81.5B
| $2.98M | 0.05% |
10,739
+2,048
| +24% | +$568K |
|
342
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.97M | 0.05% |
128,557
-9,069
| -7% | -$210K |
|
343
Novartis
NVS
$251B
| $2.97M | 0.05% |
39,107
-868
| -2% | -$66K |
|
344
FS KKR Capital
FSK
$5.08B
| $2.97M | 0.05% |
175,114
-13,358
| -7% | -$226K |
|
345
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.97M | 0.05% |
95,633
+881
| +0.9% | +$27.3K |
|
346
Albemarle
ALB
$9.6B
| $2.95M | 0.05% |
11,155
+1,552
| +16% | +$410K |
|
347
iShares S&P 500 Value ETF
IVE
$41B
| $2.93M | 0.05% |
22,797
+365
| +2% | +$46.9K |
|
348
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.91M | 0.05% |
58,585
+5,700
| +11% | +$283K |
|
349
Dow Inc
DOW
$17.4B
| $2.88M | 0.05% |
65,612
-18,616
| -22% | -$818K |
|
350
Monster Beverage
MNST
$61B
| $2.86M | 0.05% |
65,766
+50,746
| +338% | +$2.21M |
|