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 | |
|---|---|---|---|---|---|---|
426
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.92M | 0.04% |
59,905
+6,026
| +11% | +$796K |
|
427
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $7.83M | 0.04% |
110,055
+40,159
| +57% | +$2.86M |
|
428
Ares Management
ARES
$38.9B
| $7.82M | 0.04% |
45,179
-19,792
| -30% | -$3.43M |
|
429
VanEck Bitcoin Trust
HODL
$1.69B
| $7.8M | 0.04% |
255,928
+126,483
| +98% | +$3.85M |
|
430
Mondelez International
MDLZ
$79.9B
| $7.76M | 0.04% |
115,031
-20,872
| -15% | -$1.41M |
|
431
iShares Semiconductor ETF
SOXX
$13.7B
| $7.75M | 0.04% |
32,481
-3,556
| -10% | -$849K |
|
432
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $7.73M | 0.04% |
129,303
+81,409
| +170% | +$4.87M |
|
433
Shell
SHEL
$208B
| $7.71M | 0.04% |
109,483
+4,500
| +4% | +$317K |
|
434
Realty Income
O
$54.2B
| $7.7M | 0.04% |
133,636
+7,453
| +6% | +$429K |
|
435
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $7.69M | 0.04% |
217,635
+28,659
| +15% | +$1.01M |
|
436
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
| $7.68M | 0.04% |
173,656
+38,139
| +28% | +$1.69M |
|
|
437
Public Storage
PSA
$52.2B
| $7.67M | 0.04% |
26,149
-124,981
| -83% | -$36.7M |
|
438
Hartford Total Return Bond ETF
HTRB
$2.04B
| $7.61M | 0.04% |
224,569
+15,476
| +7% | +$524K |
|
439
Novo Nordisk
NVO
$245B
| $7.59M | 0.04% |
109,954
-322,391
| -75% | -$22.3M |
|
440
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.48M | 0.04% |
140,302
+1,660
| +1% | +$88.5K |
|
441
JPMorgan Active Growth ETF
JGRO
$7.11B
| $7.47M | 0.04% |
86,738
-9,245
| -10% | -$796K |
|
442
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $7.35M | 0.04% |
256,538
+52,235
| +26% | +$1.5M |
|
443
Cigna
CI
$81.5B
| $7.35M | 0.04% |
22,225
+958
| +5% | +$317K |
|
444
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $7.34M | 0.04% |
172,246
+34,642
| +25% | +$1.48M |
|
445
Republic Services
RSG
$71.7B
| $7.32M | 0.04% |
29,690
+1,044
| +4% | +$257K |
|
446
3M
MMM
$82.7B
| $7.29M | 0.04% |
47,913
-2,079
| -4% | -$317K |
|
447
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $7.28M | 0.04% |
189,856
+23,386
| +14% | +$896K |
|
448
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $7.26M | 0.04% |
52,451
-6,754
| -11% | -$935K |
|
449
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $7.16M | 0.04% |
80,269
+13,136
| +20% | +$1.17M |
|
450
Airbnb
ABNB
$75.8B
| $7.15M | 0.04% |
54,054
+4,811
| +10% | +$637K |
|