NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$851M
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,707
New
289
Increased
1,324
Reduced
1,139
Closed
217
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.9M |
| 2 |
Comcast
CMCSA
|
$28.9M |
| 3 |
AbbVie
ABBV
|
$28.3M |
| 4 |
Unilever
UL
|
$28.1M |
| 5 |
Mondelez International
MDLZ
|
$26.5M |
Top Sells
| 1 |
Accenture
ACN
|
$32.5M |
| 2 |
Abbott
ABT
|
$29M |
| 3 |
Dover
DOV
|
$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$26.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$24.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$191B
| $4.82M | 0.05% |
74,579
+7,203
| +11% | +$465K |
|
327
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $4.79M | 0.05% |
+151,347
| New | +$4.79M |
|
328
KLA
KLAC
$119B
| $4.78M | 0.05% |
9,861
-2,028
| -17% | -$984K |
|
329
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $4.78M | 0.05% |
185,936
+38,093
| +26% | +$979K |
|
330
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $4.76M | 0.05% |
123,280
-8,950
| -7% | -$346K |
|
331
S&P Global
SPGI
$164B
| $4.75M | 0.05% |
11,861
-1,440
| -11% | -$577K |
|
332
O'Reilly Automotive
ORLY
$89B
| $4.71M | 0.05% |
74,040
-6,825
| -8% | -$435K |
|
333
Cleveland-Cliffs
CLF
$5.63B
| $4.7M | 0.05% |
280,304
+276,684
| +7,643% | +$4.64M |
|
334
Stellar Bancorp
STEL
$1.59B
| $4.69M | 0.05% |
205,097
| – | – |
|
335
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4.68M | 0.05% |
84,299
+1,390
| +2% | +$77.2K |
|
336
Lam Research
LRCX
$130B
| $4.68M | 0.05% |
72,830
-20,450
| -22% | -$1.31M |
|
337
Ford
F
$46.7B
| $4.67M | 0.05% |
308,569
+28,784
| +10% | +$436K |
|
338
Ecolab
ECL
$77.6B
| $4.65M | 0.05% |
24,934
-273
| -1% | -$51K |
|
339
Fiserv
FI
$73.4B
| $4.6M | 0.05% |
36,478
+13,458
| +58% | +$1.7M |
|
340
iShares National Muni Bond ETF
MUB
$38.9B
| $4.59M | 0.05% |
42,976
+5,384
| +14% | +$575K |
|
341
IQVIA
IQV
$31.9B
| $4.57M | 0.05% |
20,351
-2,790
| -12% | -$627K |
|
342
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.55M | 0.05% |
117,211
+7,390
| +7% | +$287K |
|
343
American Electric Power
AEP
$57.8B
| $4.53M | 0.05% |
53,789
-5,054
| -9% | -$426K |
|
344
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.52M | 0.05% |
153,368
+141,489
| +1,191% | +$4.17M |
|
345
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.51M | 0.05% |
76,477
+8,658
| +13% | +$511K |
|
|
BSCN
346
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.47M | 0.05% |
211,365
-51,761
| -20% | -$1.1M |
|
|
BSCO
347
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.46M | 0.05% |
216,614
-52,765
| -20% | -$1.09M |
|
348
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $4.44M | 0.05% |
59,252
-1,144
| -2% | -$85.7K |
|
349
Charles Schwab
SCHW
$167B
| $4.43M | 0.05% |
78,237
+19,386
| +33% | +$1.1M |
|
350
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.43M | 0.05% |
219,960
-50,001
| -19% | -$1.01M |
|