NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+9.35%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.63B
AUM Growth
+$2.59B
(+64%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$84.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.9M |
| 5 |
Microsoft
MSFT
|
+$49.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$24.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$13.2M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$13.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.6M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$6.16M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.02M | 0.03% |
66,151
+8,412
| +15% | +$257K |
|
452
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $2.02M | 0.03% |
27,130
+2,533
| +10% | +$189K |
|
|
XYZ
453
Block, Inc.
XYZ
$44.4B
| $2.02M | 0.03% |
12,495
+865
| +7% | +$140K |
|
454
CMS Energy
CMS
$21.5B
| $2.01M | 0.03% |
30,889
+287
| +0.9% | +$18.7K |
|
455
Davis Select US Equity ETF
DUSA
$796M
| $2.01M | 0.03% |
58,743
-70,424
| -55% | -$2.41M |
|
456
CSX Corp
CSX
$60.5B
| $2M | 0.03% |
53,225
+5,340
| +11% | +$201K |
|
457
Greene County Bancorp
GCBC
$407M
| $2M | 0.03% |
+108,918
| New | +$2M |
|
458
Dollar General
DG
$23B
| $1.99M | 0.03% |
8,459
+3,104
| +58% | +$732K |
|
459
Corning
GLW
$66B
| $1.98M | 0.03% |
53,262
+12,257
| +30% | +$457K |
|
460
Constellation Brands
STZ
$24.6B
| $1.98M | 0.03% |
7,905
+3,164
| +67% | +$794K |
|
461
Delta Air Lines
DAL
$39.1B
| $1.98M | 0.03% |
50,524
+11,280
| +29% | +$441K |
|
462
Roblox
RBLX
$92.4B
| $1.93M | 0.03% |
18,680
+11,140
| +148% | +$1.15M |
|
463
iShares S&P 100 ETF
OEF
$22.6B
| $1.92M | 0.03% |
8,779
+1,767
| +25% | +$387K |
|
464
KeyCorp
KEY
$20.9B
| $1.92M | 0.03% |
83,091
-9,860
| -11% | -$228K |
|
465
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.92M | 0.03% |
39,033
+15,389
| +65% | +$757K |
|
466
Alerian MLP ETF
AMLP
$10.5B
| $1.91M | 0.03% |
58,471
+51,214
| +706% | +$1.68M |
|
467
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.91M | 0.03% |
86,503
+13,306
| +18% | +$294K |
|
468
Aon
AON
$80.2B
| $1.9M | 0.03% |
6,332
+2,631
| +71% | +$791K |
|
469
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.9M | 0.03% |
+15,527
| New | +$1.9M |
|
470
Snap
SNAP
$12.4B
| $1.9M | 0.03% |
40,419
+2,779
| +7% | +$131K |
|
471
Quadratic Deflation ETF
BNDD
$70.3M
| $1.89M | 0.03% |
+72,409
| New | +$1.89M |
|
472
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.89M | 0.03% |
38,620
+19,098
| +98% | +$933K |
|
|
CSR
473
Centerspace
CSR
$979M
| $1.88M | 0.03% |
16,974
-113
| -0.7% | -$12.5K |
|
474
iShares Biotechnology ETF
IBB
$5.65B
| $1.88M | 0.03% |
12,332
+5
| +0% | +$763 |
|
475
Trane Technologies
TT
$89.2B
| $1.88M | 0.03% |
9,316
+531
| +6% | +$107K |
|