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 | |
|---|---|---|---|---|---|---|
376
Target
TGT
$42.3B
| $4.02M | 0.04% |
36,332
-11,013
| -23% | -$1.22M |
|
377
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.98M | 0.04% |
32,398
+1,845
| +6% | +$227K |
|
378
Valero Energy
VLO
$48.7B
| $3.98M | 0.04% |
28,051
-1,741
| -6% | -$247K |
|
379
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.97M | 0.04% |
60,837
+1,579
| +3% | +$103K |
|
380
Truist Financial
TFC
$60B
| $3.96M | 0.04% |
138,315
+236
| +0.2% | +$6.75K |
|
381
Alibaba
BABA
$323B
| $3.94M | 0.04% |
45,381
+5,371
| +13% | +$466K |
|
382
3M
MMM
$82.7B
| $3.91M | 0.04% |
49,946
+636
| +1% | +$49.8K |
|
383
O'Reilly Automotive
ORLY
$89B
| $3.91M | 0.04% |
64,530
-9,510
| -13% | -$576K |
|
384
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.91M | 0.04% |
61,534
+6,162
| +11% | +$391K |
|
385
S&P Global
SPGI
$164B
| $3.89M | 0.04% |
10,655
-1,206
| -10% | -$441K |
|
386
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $3.86M | 0.04% |
109,665
+5,988
| +6% | +$211K |
|
387
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $3.85M | 0.04% |
78,070
+23,473
| +43% | +$1.16M |
|
388
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.85M | 0.04% |
116,008
-14,889
| -11% | -$494K |
|
389
Marvell Technology
MRVL
$54.6B
| $3.84M | 0.04% |
70,864
+10,597
| +18% | +$574K |
|
390
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $3.82M | 0.04% |
59,934
-4,158
| -6% | -$265K |
|
391
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.82M | 0.04% |
175,495
+42,075
| +32% | +$915K |
|
392
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $3.81M | 0.04% |
56,835
-2,417
| -4% | -$162K |
|
393
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $3.81M | 0.04% |
67,900
+1,053
| +2% | +$59.1K |
|
394
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.8M | 0.04% |
111,507
+19,259
| +21% | +$656K |
|
395
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $3.79M | 0.04% |
120,009
+27,074
| +29% | +$854K |
|
396
VanEck Intermediate Muni ETF
ITM
$1.95B
| $3.76M | 0.04% |
85,280
-667
| -0.8% | -$29.4K |
|
397
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.73M | 0.04% |
101,044
-16,167
| -14% | -$597K |
|
398
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $3.71M | 0.04% |
+123,990
| New | +$3.71M |
|
399
Cigna
CI
$81.5B
| $3.7M | 0.04% |
12,947
-2,525
| -16% | -$722K |
|
400
Virtus Terranova US Quality Momentum ETF
JOET
$219M
| $3.67M | 0.04% |
131,568
-20,350
| -13% | -$568K |
|