NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.42%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$13.7B
AUM Growth
+$2.27B
(+20%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
4,079
New
258
Increased
1,576
Reduced
1,252
Closed
286
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
NVIDIA
NVDA
|
+$81.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$64.2M |
| 4 |
Apple
AAPL
|
+$49.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$37M |
Top Sells
| 1 |
Novartis
NVS
|
+$30.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$18.1M |
| 3 |
McDonald's
MCD
|
+$14.9M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$8.47M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.17M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$167B
| $6.97M | 0.05% |
15,635
+5,429
| +53% | +$2.42M |
|
352
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.96M | 0.05% |
57,120
+2,272
| +4% | +$277K |
|
353
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $6.93M | 0.05% |
68,799
+5,137
| +8% | +$517K |
|
354
Innovator US Equity Buffer ETF April
BAPR
$340M
| $6.89M | 0.05% |
+165,966
| New | +$6.89M |
|
355
Charles Schwab
SCHW
$170B
| $6.84M | 0.05% |
92,844
+11,394
| +14% | +$840K |
|
356
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $6.82M | 0.05% |
91,132
+7,844
| +9% | +$587K |
|
357
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $6.82M | 0.05% |
111,186
+110,880
| +36,235% | +$6.8M |
|
358
iShares Global Energy ETF
IXC
$1.82B
| $6.68M | 0.05% |
161,012
-96,958
| -38% | -$4.02M |
|
359
Marsh & McLennan
MMC
$99.2B
| $6.64M | 0.05% |
31,492
+7,075
| +29% | +$1.49M |
|
360
BP
BP
$87.8B
| $6.62M | 0.05% |
183,416
+115,820
| +171% | +$4.18M |
|
361
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.59M | 0.05% |
78,731
+12,000
| +18% | +$1.01M |
|
362
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.57M | 0.05% |
59,541
+12,085
| +25% | +$1.33M |
|
363
Edwards Lifesciences
EW
$46.9B
| $6.56M | 0.05% |
71,059
+17,841
| +34% | +$1.65M |
|
364
VanEck BDC Income ETF
BIZD
$1.67B
| $6.52M | 0.05% |
381,203
+132,890
| +54% | +$2.27M |
|
365
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.45M | 0.05% |
110,844
+99,587
| +885% | +$5.8M |
|
366
Cigna
CI
$80.3B
| $6.45M | 0.05% |
19,522
+5,224
| +37% | +$1.73M |
|
367
Darden Restaurants
DRI
$24.7B
| $6.44M | 0.05% |
42,590
+5,706
| +15% | +$863K |
|
368
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $6.42M | 0.05% |
193,379
+7,359
| +4% | +$244K |
|
369
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $6.4M | 0.05% |
136,165
+3,880
| +3% | +$182K |
|
370
Vertex Pharmaceuticals
VRTX
$101B
| $6.39M | 0.05% |
13,632
+709
| +5% | +$332K |
|
371
3M
MMM
$81.5B
| $6.39M | 0.05% |
62,500
-2,419
| -4% | -$247K |
|
372
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $6.37M | 0.05% |
127,953
-3,531
| -3% | -$176K |
|
373
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $6.36M | 0.05% |
112,731
-1,920
| -2% | -$108K |
|
374
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $6.35M | 0.05% |
152,789
-66,577
| -30% | -$2.77M |
|
375
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $6.34M | 0.05% |
90,209
+9,474
| +12% | +$666K |
|