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 | |
|---|---|---|---|---|---|---|
451
Arista Networks
ANET
$180B
| $3.09M | 0.03% |
67,148
+34,076
| +103% | +$1.57M |
|
452
Home Bancorp
HBCP
$440M
| $3.08M | 0.03% |
96,589
-10,796
| -10% | -$344K |
|
453
Clorox
CLX
$15.5B
| $3.08M | 0.03% |
23,479
+6,776
| +41% | +$888K |
|
454
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $3.08M | 0.03% |
173,842
+2,095
| +1% | +$37.1K |
|
|
CNR
455
Core Natural Resources, Inc.
CNR
$3.89B
| $3.07M | 0.03% |
29,224
+21,214
| +265% | +$2.23M |
|
456
PureCycle Technologies
PCT
$2.41B
| $3.03M | 0.03% |
539,755
+466,250
| +634% | +$2.62M |
|
457
Halliburton
HAL
$18.8B
| $3.02M | 0.03% |
74,492
+3,094
| +4% | +$125K |
|
458
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.96M | 0.03% |
90,859
-6,878
| -7% | -$224K |
|
459
Freeport-McMoran
FCX
$66.5B
| $2.95M | 0.03% |
79,059
+25,896
| +49% | +$966K |
|
460
Nucor
NUE
$33.8B
| $2.95M | 0.03% |
18,835
-3,360
| -15% | -$525K |
|
461
BP
BP
$87.4B
| $2.93M | 0.03% |
75,608
+11,658
| +18% | +$451K |
|
462
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $2.92M | 0.03% |
73,379
-565
| -0.8% | -$22.5K |
|
463
Edison International
EIX
$21B
| $2.89M | 0.03% |
45,674
+3,136
| +7% | +$198K |
|
464
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.89M | 0.03% |
29,729
-909
| -3% | -$88.3K |
|
465
FedEx
FDX
$53.7B
| $2.88M | 0.03% |
10,870
+593
| +6% | +$157K |
|
466
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $2.87M | 0.03% |
30,616
+3,838
| +14% | +$360K |
|
467
Travelers Companies
TRV
$62B
| $2.87M | 0.03% |
17,549
+4,415
| +34% | +$721K |
|
468
Fortinet
FTNT
$60.4B
| $2.86M | 0.03% |
48,769
+12,104
| +33% | +$710K |
|
469
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $2.86M | 0.03% |
115,586
+8,890
| +8% | +$220K |
|
470
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $2.85M | 0.03% |
35,423
+1,283
| +4% | +$103K |
|
471
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $2.85M | 0.03% |
74,450
-9,639
| -11% | -$369K |
|
472
Omnicom Group
OMC
$15.4B
| $2.85M | 0.03% |
38,268
+3,957
| +12% | +$295K |
|
473
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $2.84M | 0.03% |
130,450
+863
| +0.7% | +$18.8K |
|
474
Monolithic Power Systems
MPWR
$41.5B
| $2.83M | 0.03% |
6,121
+297
| +5% | +$137K |
|
475
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.83M | 0.03% |
77,605
+796
| +1% | +$29K |
|