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 | |
|---|---|---|---|---|---|---|
476
Keysight
KEYS
$29.3B
| $1.88M | 0.03% |
9,098
+3,414
| +60% | +$705K |
|
477
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.84M | 0.03% |
63,949
+40,623
| +174% | +$1.17M |
|
478
Yum! Brands
YUM
$41.5B
| $1.84M | 0.03% |
13,250
+5,144
| +63% | +$714K |
|
479
Sysco
SYY
$38.9B
| $1.83M | 0.03% |
23,334
+1,582
| +7% | +$124K |
|
480
RH Tactical Outlook ETF
RHTX
$8.23M
| $1.83M | 0.03% |
+114,696
| New | +$1.83M |
|
481
GE Aerospace
GE
$299B
| $1.82M | 0.03% |
30,993
+19,040
| +159% | +$1.12M |
|
482
MDU Resources
MDU
$3.32B
| $1.82M | 0.03% |
155,442
+7,201
| +5% | +$84.5K |
|
483
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $1.82M | 0.03% |
20,033
-8,581
| -30% | -$780K |
|
484
iShares US Utilities ETF
IDU
$1.6B
| $1.82M | 0.03% |
20,529
+2,108
| +11% | +$186K |
|
485
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.81M | 0.03% |
17,842
+4,125
| +30% | +$419K |
|
486
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.8M | 0.03% |
88,767
-1,066
| -1% | -$21.6K |
|
487
Watsco
WSO
$15.5B
| $1.8M | 0.03% |
5,737
+1,170
| +26% | +$366K |
|
488
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.79M | 0.03% |
+15,850
| New | +$1.79M |
|
489
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.78M | 0.03% |
35,405
+8,911
| +34% | +$449K |
|
|
PRFT
490
DELISTED
Perficient Inc
PRFT
| $1.78M | 0.03% |
13,785
+1,315
| +11% | +$170K |
|
491
Okta
OKTA
$15.9B
| $1.77M | 0.03% |
7,902
+4,830
| +157% | +$1.08M |
|
492
SLM Corp
SLM
$5.86B
| $1.77M | 0.03% |
89,756
-2,637
| -3% | -$51.9K |
|
493
Infosys
INFY
$70.3B
| $1.76M | 0.03% |
69,670
+7,377
| +12% | +$187K |
|
494
Microchip Technology
MCHP
$34.9B
| $1.76M | 0.03% |
20,213
+10,913
| +117% | +$950K |
|
|
ATVI
495
DELISTED
Activision Blizzard Inc.
ATVI
| $1.76M | 0.03% |
26,386
-3,041
| -10% | -$202K |
|
496
CrowdStrike
CRWD
$109B
| $1.75M | 0.03% |
8,523
+1,633
| +24% | +$334K |
|
497
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.71M | 0.03% |
20,298
+10,955
| +117% | +$925K |
|
498
Builders FirstSource
BLDR
$15.8B
| $1.71M | 0.03% |
+19,996
| New | +$1.71M |
|
499
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.71M | 0.03% |
13,995
+10
| +0.1% | +$1.22K |
|
500
First Financial Bankshares
FFIN
$5.12B
| $1.71M | 0.03% |
33,587
-974
| -3% | -$49.5K |
|