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 | |
|---|---|---|---|---|---|---|
376
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.44M | 0.04% |
15,330
-8,412
| -35% | -$1.34M |
|
377
Greene County Bancorp
GCBC
$384M
| $2.43M | 0.04% |
108,918
| – | – |
|
378
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.41M | 0.04% |
29,919
+15,226
| +104% | +$1.22M |
|
379
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $2.39M | 0.04% |
44,086
-11,687
| -21% | -$633K |
|
380
CME Group
CME
$93.7B
| $2.38M | 0.04% |
10,013
-207
| -2% | -$49.2K |
|
381
Invesco DB Agriculture Fund
DBA
$811M
| $2.38M | 0.04% |
108,680
+66,297
| +156% | +$1.45M |
|
382
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $2.35M | 0.04% |
33,445
-2,594
| -7% | -$182K |
|
383
CF Industries
CF
$14.1B
| $2.35M | 0.04% |
+22,776
| New | +$2.35M |
|
384
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $2.34M | 0.04% |
+48,693
| New | +$2.34M |
|
385
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $2.32M | 0.04% |
63,220
-71,355
| -53% | -$2.62M |
|
386
eBay
EBAY
$42.3B
| $2.31M | 0.04% |
40,415
+2,080
| +5% | +$119K |
|
387
KeyCorp
KEY
$21B
| $2.31M | 0.04% |
103,413
+20,322
| +24% | +$455K |
|
388
National Storage Affiliates Trust
NSA
$2.49B
| $2.31M | 0.04% |
36,826
-4,535
| -11% | -$285K |
|
389
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $2.31M | 0.04% |
48,883
+17,490
| +56% | +$827K |
|
390
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $2.26M | 0.04% |
82,069
-26,126
| -24% | -$720K |
|
391
Eversource Energy
ES
$23.8B
| $2.25M | 0.04% |
25,509
-611
| -2% | -$53.9K |
|
392
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.24M | 0.04% |
23,302
-1,666
| -7% | -$160K |
|
393
Delta Air Lines
DAL
$39.5B
| $2.21M | 0.04% |
55,910
+5,386
| +11% | +$213K |
|
394
NIO
NIO
$13.6B
| $2.2M | 0.04% |
104,514
+83,000
| +386% | +$1.75M |
|
395
Intercontinental Exchange
ICE
$98.6B
| $2.19M | 0.04% |
16,592
-3,086
| -16% | -$408K |
|
|
X
396
DELISTED
US Steel
X
| $2.19M | 0.04% |
+57,891
| New | +$2.19M |
|
397
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $2.18M | 0.04% |
103,924
+62,015
| +148% | +$1.3M |
|
398
Realty Income
O
$55B
| $2.17M | 0.03% |
31,334
+1,671
| +6% | +$116K |
|
399
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.17M | 0.03% |
43,742
-2,805
| -6% | -$139K |
|
400
Energy Transfer Partners
ET
$60B
| $2.15M | 0.03% |
192,394
+57,880
| +43% | +$648K |
|