NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+7.58%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.71B
AUM Growth
-$2.38B
(-39%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
4,295
New
2,745
Increased
923
Reduced
517
Closed
32
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$25.3M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$24.3M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$16.5M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$15.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$11.5M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$28.1M |
| 2 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
+$20.6M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$16.3M |
| 4 |
Union Pacific
UNP
|
+$12.2M |
| 5 |
ProShares Short S&P500
SH
|
+$11.7M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 4.93% |
| 4 | Energy | 3.58% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.03M | 0.03% |
7,799
+3,266
| +72% | +$430K |
|
502
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.03M | 0.03% |
+48,288
| New | +$1.03M |
|
503
Coterra Energy
CTRA
$18.2B
| $1.03M | 0.03% |
107,268
-7,594
| -7% | -$72.6K |
|
504
PPG Industries
PPG
$25.2B
| $1.02M | 0.03% |
18,430
+839
| +5% | +$46.6K |
|
|
FAM
505
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.02M | 0.03% |
169,412
-4,300
| -2% | -$25.8K |
|
506
General Motors
GM
$55.4B
| $1.01M | 0.03% |
46,718
+17,290
| +59% | +$374K |
|
507
Aon
AON
$79.8B
| $1.01M | 0.03% |
4,549
+520
| +13% | +$115K |
|
508
Xylem
XYL
$34.1B
| $1.01M | 0.03% |
14,153
+11,050
| +356% | +$787K |
|
|
AMK
509
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.01M | 0.03% |
44,964
+4,095
| +10% | +$91.6K |
|
510
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $1.01M | 0.03% |
34,142
+23,612
| +224% | +$696K |
|
511
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1M | 0.03% |
14,327
+1,163
| +9% | +$81.4K |
|
512
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $995K | 0.03% |
60,169
+9,729
| +19% | +$161K |
|
513
Johnson Controls International
JCI
$70.1B
| $994K | 0.03% |
32,411
+13,328
| +70% | +$409K |
|
514
Applied Materials
AMAT
$129B
| $993K | 0.03% |
26,792
+7,507
| +39% | +$278K |
|
515
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $984K | 0.03% |
31,618
+23,113
| +272% | +$719K |
|
516
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $981K | 0.03% |
59,157
+9,492
| +19% | +$157K |
|
517
CRA International
CRAI
$1.27B
| $977K | 0.03% |
+7,984
| New | +$977K |
|
518
OGE Energy
OGE
$8.75B
| $973K | 0.03% |
31,470
+2,078
| +7% | +$64.3K |
|
519
Microchip Technology
MCHP
$35.2B
| $972K | 0.03% |
26,114
+6,315
| +32% | +$235K |
|
520
Sysco
SYY
$39B
| $969K | 0.03% |
39,285
+9,662
| +33% | +$238K |
|
521
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $966K | 0.03% |
+22,316
| New | +$966K |
|
522
Vanguard Total World Stock ETF
VT
$52.2B
| $963K | 0.03% |
18,099
+2,118
| +13% | +$113K |
|
523
CDW
CDW
$22B
| $958K | 0.03% |
6,929
+454
| +7% | +$62.8K |
|
524
Amplify Cybersecurity ETF
HACK
$2.32B
| $957K | 0.03% |
21,801
+6,645
| +44% | +$292K |
|
525
Timken Company
TKR
$5.37B
| $953K | 0.03% |
23,293
+4,270
| +22% | +$175K |
|