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 | |
|---|---|---|---|---|---|---|
501
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $2.65M | 0.03% |
105,524
+88,774
| +530% | +$2.23M |
|
502
Johnson Controls International
JCI
$69.5B
| $2.65M | 0.03% |
49,823
+4,040
| +9% | +$215K |
|
|
BSMN
503
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.64M | 0.03% |
105,244
-2,088
| -2% | -$52.3K |
|
504
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.63M | 0.03% |
17,979
-943
| -5% | -$138K |
|
505
Old Dominion Freight Line
ODFL
$31.7B
| $2.63M | 0.03% |
12,836
+1,526
| +13% | +$312K |
|
506
lululemon athletica
LULU
$19.9B
| $2.62M | 0.03% |
6,806
+1,490
| +28% | +$575K |
|
507
Molson Coors Class B
TAP
$9.96B
| $2.62M | 0.03% |
41,239
+11,657
| +39% | +$741K |
|
508
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $2.62M | 0.03% |
44,107
+3,814
| +9% | +$227K |
|
509
Greene County Bancorp
GCBC
$397M
| $2.62M | 0.03% |
108,918
| – | – |
|
510
Ameriprise Financial
AMP
$46.1B
| $2.62M | 0.03% |
7,944
+460
| +6% | +$152K |
|
511
Kimberly-Clark
KMB
$43.1B
| $2.62M | 0.03% |
21,658
+3,769
| +21% | +$455K |
|
512
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $2.61M | 0.03% |
30,486
-715
| -2% | -$61.1K |
|
513
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.6M | 0.03% |
41,978
+158
| +0.4% | +$9.78K |
|
514
Palantir
PLTR
$363B
| $2.59M | 0.03% |
162,136
+78,293
| +93% | +$1.25M |
|
515
SoFi Technologies
SOFI
$30.7B
| $2.59M | 0.03% |
324,395
-4,129
| -1% | -$33K |
|
516
HP
HPQ
$27.4B
| $2.59M | 0.03% |
177,576
+155,176
| +693% | +$2.26M |
|
517
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.59M | 0.03% |
74,252
-5,207
| -7% | -$181K |
|
518
HCA Healthcare
HCA
$98.5B
| $2.58M | 0.03% |
10,497
+1,876
| +22% | +$461K |
|
519
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $2.58M | 0.03% |
86,454
-2,925
| -3% | -$87.2K |
|
520
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $2.57M | 0.03% |
112,392
-2,071
| -2% | -$47.4K |
|
521
Yum! Brands
YUM
$40.1B
| $2.57M | 0.03% |
20,559
+8,140
| +66% | +$1.02M |
|
522
Dover
DOV
$24.4B
| $2.56M | 0.03% |
18,355
-3,604
| -16% | -$503K |
|
523
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.56M | 0.03% |
35,023
-1,411
| -4% | -$103K |
|
524
NXP Semiconductors
NXPI
$57.2B
| $2.54M | 0.03% |
12,683
+2,645
| +26% | +$529K |
|
525
Sanofi
SNY
$113B
| $2.53M | 0.03% |
47,203
-21,614
| -31% | -$1.16M |
|