NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
246
Increased
1,651
Reduced
1,243
Closed
216
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$54.9M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
TD Synnex
SNX
|
$43.6M |
| 5 |
AT&T
T
|
$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 3 |
Oracle
ORCL
|
$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$38.2M |
| 5 |
Public Storage
PSA
|
$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Shopify
SHOP
$191B
| $8.68M | 0.04% |
75,285
-8,253
| -10% | -$952K |
|
402
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $8.68M | 0.04% |
67,662
-1,843
| -3% | -$236K |
|
403
Marriott International Class A Common Stock
MAR
$71.9B
| $8.57M | 0.04% |
31,352
-789
| -2% | -$216K |
|
404
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $8.56M | 0.04% |
205,405
+11,366
| +6% | +$474K |
|
405
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.55M | 0.04% |
29,911
-663
| -2% | -$190K |
|
406
Bristol-Myers Squibb
BMY
$96B
| $8.43M | 0.04% |
182,071
-7,965
| -4% | -$369K |
|
407
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $8.42M | 0.04% |
440,360
-74,623
| -14% | -$1.43M |
|
408
Robinhood
HOOD
$90B
| $8.4M | 0.04% |
89,676
+14,356
| +19% | +$1.34M |
|
409
Entergy
ETR
$39.2B
| $8.35M | 0.04% |
100,447
-4,737
| -5% | -$394K |
|
410
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $8.34M | 0.04% |
136,398
+68,085
| +100% | +$4.16M |
|
411
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $8.32M | 0.04% |
417,780
+47,538
| +13% | +$946K |
|
412
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $8.29M | 0.04% |
360,156
+17,906
| +5% | +$412K |
|
413
Novartis
NVS
$251B
| $8.26M | 0.04% |
68,283
-8,805
| -11% | -$1.07M |
|
414
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $8.18M | 0.04% |
166,505
-251
| -0.2% | -$12.3K |
|
415
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $8.14M | 0.04% |
128,360
+14,194
| +12% | +$900K |
|
416
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $8.11M | 0.04% |
72,211
-1,319
| -2% | -$148K |
|
417
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $8.1M | 0.04% |
340,238
+17,658
| +5% | +$420K |
|
418
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.09M | 0.04% |
66,641
+39,493
| +145% | +$4.79M |
|
419
eBay
EBAY
$42.3B
| $8.08M | 0.04% |
108,572
+44,851
| +70% | +$3.34M |
|
420
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $8.04M | 0.04% |
183,319
+101,387
| +124% | +$4.45M |
|
421
Emcor
EME
$28B
| $8.03M | 0.04% |
15,017
+677
| +5% | +$362K |
|
422
Avantis US Equity ETF
AVUS
$9.49B
| $7.99M | 0.04% |
79,298
-6,844
| -8% | -$690K |
|
423
Kinder Morgan
KMI
$59.1B
| $7.96M | 0.04% |
270,876
+5,586
| +2% | +$164K |
|
424
Fastenal
FAST
$55.1B
| $7.96M | 0.04% |
189,499
+269
| +0.1% | +$11.3K |
|
425
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.95M | 0.04% |
89,315
-18,559
| -17% | -$1.65M |
|