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 | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$89.2B
| $5.31M | 0.04% |
75,480
-3,615
| -5% | -$255K |
|
427
Dow Inc
DOW
$16.9B
| $5.28M | 0.04% |
99,570
-5,596
| -5% | -$297K |
|
428
SPDR Portfolio TIPS ETF
SPIP
$988M
| $5.27M | 0.04% |
207,254
+112,599
| +119% | +$2.86M |
|
429
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.23M | 0.04% |
80,076
-2,727
| -3% | -$178K |
|
430
Ally Financial
ALLY
$12.7B
| $5.2M | 0.04% |
131,183
+112,369
| +597% | +$4.46M |
|
431
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.19M | 0.04% |
116,846
-3,545
| -3% | -$158K |
|
432
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.17M | 0.04% |
28,367
+8,377
| +42% | +$1.53M |
|
433
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $5.17M | 0.04% |
154,940
+49,160
| +46% | +$1.64M |
|
434
Avantis International Small Cap Value ETF
AVDV
$12B
| $5.15M | 0.04% |
79,311
+25,620
| +48% | +$1.66M |
|
435
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5.14M | 0.04% |
26,354
+11,633
| +79% | +$2.27M |
|
436
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $5.12M | 0.04% |
135,474
+13,101
| +11% | +$495K |
|
437
Entergy
ETR
$39.5B
| $5.12M | 0.04% |
95,634
+29,666
| +45% | +$1.59M |
|
438
PNC Financial Services
PNC
$79.5B
| $5.1M | 0.04% |
32,794
+7,765
| +31% | +$1.21M |
|
439
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $5.09M | 0.04% |
82,644
+1,644
| +2% | +$101K |
|
440
Seagate
STX
$41.1B
| $5.08M | 0.04% |
49,219
+46,985
| +2,103% | +$4.85M |
|
441
ARK Innovation ETF
ARKK
$7.12B
| $5.07M | 0.04% |
115,319
-19,479
| -14% | -$856K |
|
442
Travelers Companies
TRV
$61.3B
| $5.06M | 0.04% |
24,875
+3,228
| +15% | +$656K |
|
443
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $5.04M | 0.04% |
44,885
+5,414
| +14% | +$608K |
|
444
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $5.04M | 0.04% |
67,410
+1,732
| +3% | +$129K |
|
445
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.03M | 0.04% |
86,730
+66,034
| +319% | +$3.83M |
|
446
Republic Services
RSG
$71.3B
| $5.01M | 0.04% |
25,771
+8,845
| +52% | +$1.72M |
|
447
Colgate-Palmolive
CL
$67.2B
| $4.99M | 0.04% |
51,375
+5,363
| +12% | +$520K |
|
|
BSCO
448
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.98M | 0.04% |
236,435
+10,424
| +5% | +$220K |
|
449
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.97M | 0.04% |
95,766
-23,378
| -20% | -$1.21M |
|
450
Innovator Equity Managed Floor ETF
SFLR
$986M
| $4.96M | 0.04% |
160,572
+30,960
| +24% | +$956K |
|