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 | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$62.3B
| $3.32M | 0.04% |
16,835
+484
| +3% | +$95.3K |
|
427
Trane Technologies
TT
$92.1B
| $3.31M | 0.04% |
16,316
-1,835
| -10% | -$372K |
|
428
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.31M | 0.04% |
172,448
+71,032
| +70% | +$1.36M |
|
429
Fidelity National Information Services
FIS
$35.9B
| $3.31M | 0.04% |
59,833
+7,336
| +14% | +$405K |
|
430
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.3M | 0.04% |
32,971
-5,627
| -15% | -$563K |
|
431
Marsh & McLennan
MMC
$100B
| $3.3M | 0.04% |
17,334
+3,801
| +28% | +$723K |
|
432
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.3M | 0.04% |
94,041
+2,405
| +3% | +$84.3K |
|
433
Prudential Financial
PRU
$37.2B
| $3.29M | 0.04% |
34,718
+2,553
| +8% | +$242K |
|
434
Ecolab
ECL
$77.6B
| $3.28M | 0.04% |
19,350
-5,584
| -22% | -$946K |
|
435
Colgate-Palmolive
CL
$68.8B
| $3.27M | 0.04% |
45,996
-2,537
| -5% | -$180K |
|
436
Genuine Parts
GPC
$19.4B
| $3.27M | 0.04% |
22,643
-8,071
| -26% | -$1.17M |
|
437
Ford
F
$46.7B
| $3.27M | 0.04% |
263,144
-45,425
| -15% | -$564K |
|
438
Quanta Services
PWR
$55.5B
| $3.26M | 0.04% |
17,405
+4,995
| +40% | +$934K |
|
439
Dimensional US Real Estate ETF
DFAR
$1.41B
| $3.24M | 0.04% |
166,099
+4,888
| +3% | +$95.4K |
|
440
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.23M | 0.04% |
26,745
-47
| -0.2% | -$5.67K |
|
441
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $3.22M | 0.04% |
75,683
+30,178
| +66% | +$1.28M |
|
442
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $3.21M | 0.04% |
+131,302
| New | +$3.21M |
|
443
FS KKR Capital
FSK
$5.08B
| $3.2M | 0.04% |
162,704
+2,165
| +1% | +$42.6K |
|
444
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $3.2M | 0.04% |
75,438
+9,424
| +14% | +$399K |
|
445
Apollo Global Management
APO
$75.3B
| $3.17M | 0.03% |
35,369
+21,748
| +160% | +$1.95M |
|
446
Broadridge
BR
$29.4B
| $3.17M | 0.03% |
17,690
+7,203
| +69% | +$1.29M |
|
|
ARCH
447
DELISTED
Arch Resources, Inc.
ARCH
| $3.16M | 0.03% |
18,544
+14,352
| +342% | +$2.45M |
|
448
Citigroup
C
$176B
| $3.13M | 0.03% |
75,995
-29,731
| -28% | -$1.22M |
|
449
Chipotle Mexican Grill
CMG
$55.1B
| $3.12M | 0.03% |
85,100
+21,600
| +34% | +$791K |
|
450
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.11M | 0.03% |
171,164
+45,108
| +36% | +$820K |
|