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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.89M | 0.05% |
86,672
+10,195
| +13% | +$576K |
|
327
Enovix
ENVX
$1.81B
| $4.84M | 0.05% |
440,573
+286,605
| +186% | +$3.15M |
|
328
Sparkline Intangible Value ETF
ITAN
$44.7M
| $4.83M | 0.05% |
206,927
+30,994
| +18% | +$724K |
|
329
Eos Energy Enterprises
EOSE
$2.01B
| $4.82M | 0.05% |
2,242,814
+2,211,985
| +7,175% | +$4.76M |
|
330
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.77M | 0.05% |
65,905
-617
| -0.9% | -$44.6K |
|
331
Palo Alto Networks
PANW
$130B
| $4.76M | 0.05% |
40,610
+11,772
| +41% | +$1.38M |
|
332
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $4.71M | 0.05% |
150,580
-767
| -0.5% | -$24K |
|
333
Becton Dickinson
BDX
$55.1B
| $4.68M | 0.05% |
18,099
+1,410
| +8% | +$365K |
|
334
Xcel Energy
XEL
$43B
| $4.67M | 0.05% |
81,701
-16,386
| -17% | -$938K |
|
335
Novo Nordisk
NVO
$245B
| $4.66M | 0.05% |
51,298
+8,092
| +19% | +$736K |
|
336
Verisk Analytics
VRSK
$37.8B
| $4.65M | 0.05% |
19,672
+1,957
| +11% | +$462K |
|
337
Cheniere Energy
LNG
$51.8B
| $4.64M | 0.05% |
27,958
+579
| +2% | +$96.1K |
|
338
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.59M | 0.05% |
136,720
-26,967
| -16% | -$906K |
|
339
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $4.56M | 0.05% |
186,408
+19,083
| +11% | +$467K |
|
340
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.55M | 0.05% |
226,274
+6,314
| +3% | +$127K |
|
341
ARK Innovation ETF
ARKK
$7.49B
| $4.54M | 0.05% |
114,412
-6,425
| -5% | -$255K |
|
|
BSCO
342
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.52M | 0.05% |
218,599
+1,985
| +0.9% | +$41K |
|
|
BSCN
343
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.51M | 0.05% |
212,292
+927
| +0.4% | +$19.7K |
|
344
Cleveland-Cliffs
CLF
$5.63B
| $4.49M | 0.05% |
287,356
+7,052
| +3% | +$110K |
|
345
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $4.48M | 0.05% |
156,111
+148,596
| +1,977% | +$4.26M |
|
346
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $4.47M | 0.05% |
238,199
+7,384
| +3% | +$139K |
|
347
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $4.47M | 0.05% |
82,621
+29,428
| +55% | +$1.59M |
|
348
VanEck Gold Miners ETF
GDX
$19.9B
| $4.46M | 0.05% |
165,688
+84,686
| +105% | +$2.28M |
|
349
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $4.46M | 0.05% |
178,953
+18,642
| +12% | +$464K |
|
350
Gilead Sciences
GILD
$143B
| $4.44M | 0.05% |
59,228
-3,749
| -6% | -$281K |
|