NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-2.45%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.78B
AUM Growth
-$850M
(-13%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
1,730
New
87
Increased
576
Reduced
418
Closed
590
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30.3M |
| 3 |
CVS Health
CVS
|
+$29.9M |
| 4 |
Paychex
PAYX
|
+$29.9M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$234M |
| 2 |
Microsoft
MSFT
|
+$163M |
| 3 |
NVIDIA
NVDA
|
+$45.7M |
| 4 |
Oracle
ORCL
|
+$24.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$21.7M |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Healthcare | 6.8% |
| 3 | Technology | 6.25% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$92.2B
| $2.67M | 0.04% |
16,231
+3,433
| +27% | +$565K |
|
352
CSX Corp
CSX
$61.2B
| $2.67M | 0.04% |
71,171
+17,946
| +34% | +$672K |
|
353
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.66M | 0.04% |
17,459
-89,242
| -84% | -$13.6M |
|
354
Prudential Financial
PRU
$37.2B
| $2.66M | 0.04% |
22,475
+1,641
| +8% | +$194K |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.64M | 0.04% |
10,575
+2,131
| +25% | +$533K |
|
356
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.64M | 0.04% |
139,081
+36,987
| +36% | +$702K |
|
357
Valero Energy
VLO
$49B
| $2.64M | 0.04% |
25,985
+3,530
| +16% | +$358K |
|
358
EOG Resources
EOG
$65.5B
| $2.63M | 0.04% |
22,096
+15,041
| +213% | +$1.79M |
|
359
Sprott Gold Miners ETF
SGDM
$550M
| $2.63M | 0.04% |
79,739
+40,939
| +106% | +$1.35M |
|
360
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $2.61M | 0.04% |
77,675
-9,887
| -11% | -$332K |
|
361
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.57M | 0.04% |
49,190
+462
| +0.9% | +$24.1K |
|
362
Verisk Analytics
VRSK
$36.7B
| $2.55M | 0.04% |
11,897
+1,219
| +11% | +$262K |
|
363
iShares Select U.S. REIT ETF
ICF
$1.94B
| $2.55M | 0.04% |
35,873
+2,078
| +6% | +$148K |
|
364
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.54M | 0.04% |
42,683
-65,042
| -60% | -$3.87M |
|
365
Newmont
NEM
$87.5B
| $2.54M | 0.04% |
31,945
+10,351
| +48% | +$822K |
|
366
Centene
CNC
$16.7B
| $2.54M | 0.04% |
30,120
+15,985
| +113% | +$1.35M |
|
367
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $2.52M | 0.04% |
135,454
+70,039
| +107% | +$1.3M |
|
368
Alerian MLP ETF
AMLP
$10.5B
| $2.51M | 0.04% |
65,562
+7,091
| +12% | +$272K |
|
369
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $2.51M | 0.04% |
38,247
+548
| +1% | +$36K |
|
370
Uber
UBER
$197B
| $2.51M | 0.04% |
70,338
+7,083
| +11% | +$253K |
|
371
Novo Nordisk
NVO
$241B
| $2.5M | 0.04% |
45,044
-1,350
| -3% | -$75K |
|
372
Kimberly-Clark
KMB
$43B
| $2.49M | 0.04% |
20,180
+4,503
| +29% | +$555K |
|
373
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $2.48M | 0.04% |
22,413
+12,731
| +131% | +$1.41M |
|
374
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.48M | 0.04% |
49,721
+5,406
| +12% | +$269K |
|
375
United States Natural Gas Fund
UNG
$576M
| $2.44M | 0.04% |
+30,974
| New | +$2.44M |
|