NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-2.45%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.78B
AUM Growth
-$850M
(-13%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
1,730
New
87
Increased
576
Reduced
418
Closed
590
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30.3M |
| 3 |
CVS Health
CVS
|
+$29.9M |
| 4 |
Paychex
PAYX
|
+$29.9M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$234M |
| 2 |
Microsoft
MSFT
|
+$163M |
| 3 |
NVIDIA
NVDA
|
+$45.7M |
| 4 |
Oracle
ORCL
|
+$24.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$21.7M |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Healthcare | 6.8% |
| 3 | Technology | 6.25% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Biotechnology ETF
IBB
$5.77B
| $1.8M | 0.03% |
13,777
+1,445
| +12% | +$188K |
|
452
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.8M | 0.03% |
36,364
+16,187
| +80% | +$799K |
|
453
iShares MSCI South Africa ETF
EZA
$442M
| $1.78M | 0.03% |
+32,076
| New | +$1.78M |
|
454
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.78M | 0.03% |
17,758
-84
| -0.5% | -$8.41K |
|
455
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.77M | 0.03% |
17,024
+1,174
| +7% | +$122K |
|
456
Dollar Tree
DLTR
$20.2B
| $1.77M | 0.03% |
11,069
+4,972
| +82% | +$796K |
|
457
BHP
BHP
$138B
| $1.77M | 0.03% |
25,702
+21,309
| +485% | +$1.47M |
|
458
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.74M | 0.03% |
70,415
+25,941
| +58% | +$642K |
|
459
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.74M | 0.03% |
39,622
+15,299
| +63% | +$673K |
|
460
Cameco
CCJ
$34.6B
| $1.74M | 0.03% |
59,735
+7,711
| +15% | +$224K |
|
461
T-Mobile US
TMUS
$271B
| $1.73M | 0.03% |
13,472
-515
| -4% | -$66.1K |
|
462
Davis Select US Equity ETF
DUSA
$800M
| $1.73M | 0.03% |
52,374
-6,369
| -11% | -$210K |
|
463
Global X Uranium ETF
URA
$4.35B
| $1.73M | 0.03% |
+66,056
| New | +$1.73M |
|
464
Alliant Energy
LNT
$16.4B
| $1.72M | 0.03% |
27,556
+23,328
| +552% | +$1.46M |
|
465
Bruker
BRKR
$4.63B
| $1.71M | 0.03% |
26,510
+223
| +0.8% | +$14.3K |
|
466
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.7M | 0.03% |
15,596
+69
| +0.4% | +$7.53K |
|
467
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $1.7M | 0.03% |
87,155
-1,612
| -2% | -$31.5K |
|
468
XPeng
XPEV
$19.6B
| $1.68M | 0.03% |
60,795
+31,125
| +105% | +$859K |
|
|
DSL
469
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.67M | 0.03% |
115,265
+10,081
| +10% | +$146K |
|
470
Amkor Technology
AMKR
$6.13B
| $1.67M | 0.03% |
76,823
+9,629
| +14% | +$209K |
|
|
CSR
471
Centerspace
CSR
$972M
| $1.67M | 0.03% |
16,997
+23
| +0.1% | +$2.26K |
|
472
The Ensign Group
ENSG
$9.59B
| $1.66M | 0.03% |
18,386
+977
| +6% | +$87.9K |
|
473
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.65M | 0.03% |
32,234
-26,701
| -45% | -$1.37M |
|
474
Edwards Lifesciences
EW
$46B
| $1.64M | 0.03% |
13,958
-2,096
| -13% | -$247K |
|
475
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.64M | 0.03% |
13,939
-56
| -0.4% | -$6.57K |
|