NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.42%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$13.7B
AUM Growth
+$2.27B
(+20%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
4,079
New
258
Increased
1,576
Reduced
1,252
Closed
286
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
NVIDIA
NVDA
|
+$81.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$64.2M |
| 4 |
Apple
AAPL
|
+$49.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$37M |
Top Sells
| 1 |
Novartis
NVS
|
+$30.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$18.1M |
| 3 |
McDonald's
MCD
|
+$14.9M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$8.47M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.17M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$51B
| $4.58M | 0.03% |
9,400
+2,506
| +36% | +$1.22M |
|
477
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.52M | 0.03% |
91,822
+80,098
| +683% | +$3.94M |
|
478
TE Connectivity
TEL
$62.2B
| $4.51M | 0.03% |
30,001
+15,934
| +113% | +$2.4M |
|
479
Occidental Petroleum
OXY
$45.6B
| $4.51M | 0.03% |
71,483
-11,466
| -14% | -$723K |
|
480
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $4.5M | 0.03% |
206,154
-2,865
| -1% | -$62.5K |
|
481
Johnson Controls International
JCI
$70.5B
| $4.49M | 0.03% |
67,490
+10,093
| +18% | +$671K |
|
482
Virtus Terranova US Quality Momentum ETF
JOET
$226M
| $4.44M | 0.03% |
129,338
-4,365
| -3% | -$150K |
|
483
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $4.38M | 0.03% |
92,418
-4,576
| -5% | -$217K |
|
484
Cleveland-Cliffs
CLF
$5.62B
| $4.38M | 0.03% |
284,384
+276
| +0.1% | +$4.25K |
|
485
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.37M | 0.03% |
41,790
+6,362
| +18% | +$665K |
|
486
Hartford Financial Services
HIG
$36.9B
| $4.37M | 0.03% |
43,454
+5,411
| +14% | +$544K |
|
487
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $4.37M | 0.03% |
251,632
-69,449
| -22% | -$1.21M |
|
488
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.37M | 0.03% |
65,398
+48,484
| +287% | +$3.24M |
|
489
Paychex
PAYX
$47.9B
| $4.36M | 0.03% |
36,757
-11,033
| -23% | -$1.31M |
|
490
Fidelity National Information Services
FIS
$34.7B
| $4.35M | 0.03% |
57,729
-7,117
| -11% | -$536K |
|
491
Blackstone Mortgage Trust
BXMT
$3.41B
| $4.35M | 0.03% |
249,440
+21,847
| +10% | +$381K |
|
492
HP
HPQ
$26.5B
| $4.34M | 0.03% |
201,993
+16,623
| +9% | +$357K |
|
493
Lamar Advertising Co
LAMR
$12.8B
| $4.33M | 0.03% |
36,218
+2,753
| +8% | +$329K |
|
494
Edison International
EIX
$21.4B
| $4.31M | 0.03% |
59,982
-132
| -0.2% | -$9.48K |
|
495
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $4.3M | 0.03% |
59,654
-1,500
| -2% | -$108K |
|
496
FS KKR Capital
FSK
$4.98B
| $4.29M | 0.03% |
217,625
+3,045
| +1% | +$60.1K |
|
497
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.26M | 0.03% |
38,588
+14,169
| +58% | +$1.57M |
|
498
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $4.26M | 0.03% |
52,449
+2,598
| +5% | +$211K |
|
499
IQVIA
IQV
$31.3B
| $4.25M | 0.03% |
20,119
+918
| +5% | +$194K |
|
500
BHP
BHP
$135B
| $4.25M | 0.03% |
74,424
+30,714
| +70% | +$1.75M |
|