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 | |
|---|---|---|---|---|---|---|
476
Fidelity High Dividend ETF
FDVV
$6.85B
| $1.63M | 0.03% |
39,256
-441
| -1% | -$18.4K |
|
477
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $1.62M | 0.03% |
23,708
-3,422
| -13% | -$234K |
|
478
MDU Resources
MDU
$3.36B
| $1.6M | 0.03% |
158,161
+2,719
| +2% | +$27.6K |
|
479
Corning
GLW
$64.2B
| $1.6M | 0.03% |
43,322
-9,940
| -19% | -$367K |
|
480
Snap
SNAP
$12.3B
| $1.59M | 0.03% |
44,250
+3,831
| +9% | +$138K |
|
481
Fiserv
FI
$71.8B
| $1.59M | 0.03% |
15,654
+2,885
| +23% | +$293K |
|
482
Sanofi
SNY
$115B
| $1.59M | 0.03% |
30,939
+916
| +3% | +$47K |
|
483
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.59M | 0.03% |
33,642
+833
| +3% | +$39.3K |
|
|
DFS
484
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.03% |
14,382
-7,373
| -34% | -$813K |
|
485
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.58M | 0.03% |
73,386
-68,716
| -48% | -$1.48M |
|
486
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.57M | 0.03% |
31,399
-4,006
| -11% | -$201K |
|
487
United States Oil Fund
USO
$907M
| $1.57M | 0.03% |
21,140
+2,678
| +15% | +$199K |
|
488
Southern Copper
SCCO
$82.9B
| $1.56M | 0.03% |
+21,637
| New | +$1.56M |
|
489
Yum! Brands
YUM
$40.5B
| $1.56M | 0.03% |
13,151
-99
| -0.7% | -$11.7K |
|
490
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.56M | 0.03% |
71,259
+15,661
| +28% | +$342K |
|
|
TELL
491
DELISTED
Tellurian Inc.
TELL
| $1.56M | 0.03% |
293,403
+168,160
| +134% | +$891K |
|
492
SLM Corp
SLM
$6.01B
| $1.55M | 0.03% |
84,616
-5,140
| -6% | -$94.4K |
|
493
Teck Resources
TECK
$19.8B
| $1.55M | 0.03% |
+38,468
| New | +$1.55M |
|
494
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.54M | 0.02% |
29,877
+3,010
| +11% | +$155K |
|
495
BP
BP
$88.8B
| $1.53M | 0.02% |
52,059
-3,069
| -6% | -$90.3K |
|
496
Invitation Homes
INVH
$18.4B
| $1.53M | 0.02% |
38,093
+6,263
| +20% | +$252K |
|
497
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $1.53M | 0.02% |
+10,249
| New | +$1.53M |
|
498
Canadian Pacific Kansas City
CP
$68.4B
| $1.52M | 0.02% |
18,458
-526
| -3% | -$43.4K |
|
|
SA
499
Seabridge Gold
SA
$1.8B
| $1.52M | 0.02% |
82,357
-1,200
| -1% | -$22.2K |
|
500
First Financial Bankshares
FFIN
$5.13B
| $1.52M | 0.02% |
34,489
+902
| +3% | +$39.8K |
|