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 | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$144B
| $6.32M | 0.05% |
30,429
+5,199
| +21% | +$1.08M |
|
377
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.32M | 0.05% |
125,506
-2,227
| -2% | -$112K |
|
378
Constellation Energy
CEG
$100B
| $6.31M | 0.05% |
31,512
+9,429
| +43% | +$1.89M |
|
379
Vanguard US Minimum Volatility ETF
VFMV
$294M
| $6.31M | 0.05% |
+55,490
| New | +$6.31M |
|
380
Parker-Hannifin
PH
$96.7B
| $6.3M | 0.05% |
12,453
+849
| +7% | +$429K |
|
381
iShares US Medical Devices ETF
IHI
$4.23B
| $6.29M | 0.05% |
112,219
-7,928
| -7% | -$444K |
|
382
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
| $6.28M | 0.05% |
221,226
+3,636
| +2% | +$103K |
|
383
Boston Scientific
BSX
$154B
| $6.26M | 0.05% |
81,307
+20,644
| +34% | +$1.59M |
|
384
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $6.25M | 0.05% |
281,183
+45,676
| +19% | +$1.01M |
|
385
VanEck Semiconductor ETF
SMH
$28.3B
| $6.25M | 0.05% |
23,955
+10,538
| +79% | +$2.75M |
|
386
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.21M | 0.05% |
51,446
+3,999
| +8% | +$483K |
|
387
iShares TIPS Bond ETF
TIP
$14B
| $6.19M | 0.05% |
57,987
+16,970
| +41% | +$1.81M |
|
388
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $6.18M | 0.05% |
19,654
-642
| -3% | -$202K |
|
389
Intuitive Surgical
ISRG
$161B
| $6.15M | 0.04% |
13,825
+1,044
| +8% | +$464K |
|
390
First Trust Securitized Plus ETF
DEED
$73.3M
| $6.14M | 0.04% |
297,400
+284,507
| +2,207% | +$5.87M |
|
391
Cummins
CMI
$55.6B
| $6.11M | 0.04% |
22,080
+18,013
| +443% | +$4.99M |
|
392
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $6.11M | 0.04% |
84,710
+628
| +0.7% | +$45.3K |
|
393
Zoetis
ZTS
$66.1B
| $6.1M | 0.04% |
35,192
+8,688
| +33% | +$1.51M |
|
394
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $6.08M | 0.04% |
226,085
+5,325
| +2% | +$143K |
|
395
Toyota
TM
$258B
| $6.07M | 0.04% |
29,624
+24,870
| +523% | +$5.1M |
|
396
Mercado Libre
MELI
$119B
| $6.04M | 0.04% |
3,678
+1,768
| +93% | +$2.91M |
|
397
Enovix
ENVX
$1.93B
| $6.01M | 0.04% |
444,079
-39,180
| -8% | -$530K |
|
398
Sparkline Intangible Value ETF
ITAN
$52M
| $6M | 0.04% |
211,106
+15,975
| +8% | +$454K |
|
399
Fastenal
FAST
$54.9B
| $6M | 0.04% |
191,052
-16,178
| -8% | -$508K |
|
400
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6M | 0.04% |
78,297
+1,992
| +3% | +$153K |
|