NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$851M
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,707
New
289
Increased
1,324
Reduced
1,139
Closed
217
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$28.9M |
| 2 |
Comcast
CMCSA
|
+$28.9M |
| 3 |
AbbVie
ABBV
|
+$28.3M |
| 4 |
Unilever
UL
|
+$28.1M |
| 5 |
Mondelez International
MDLZ
|
+$26.5M |
Top Sells
| 1 |
Accenture
ACN
|
+$32.5M |
| 2 |
Abbott
ABT
|
+$29M |
| 3 |
Dover
DOV
|
+$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$26.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$24.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.45M | 0.03% |
93,091
-4,854
| -5% | -$128K |
|
527
BHP
BHP
$135B
| $2.44M | 0.03% |
40,971
+12,207
| +42% | +$728K |
|
528
VanEck Gold Miners ETF
GDX
$20.1B
| $2.44M | 0.03% |
81,002
+59,542
| +277% | +$1.79M |
|
529
Quanta Services
PWR
$56B
| $2.44M | 0.03% |
12,410
+10,816
| +679% | +$2.12M |
|
530
Global X Emerging Markets Bond ETF
EMBD
$229M
| $2.44M | 0.03% |
111,431
-406,732
| -78% | -$8.9M |
|
531
Enovix
ENVX
$1.97B
| $2.43M | 0.03% |
+153,968
| New | +$2.43M |
|
532
MetLife
MET
$52.9B
| $2.42M | 0.03% |
42,759
+240
| +0.6% | +$13.6K |
|
533
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $2.42M | 0.03% |
77,987
-1,006
| -1% | -$31.2K |
|
534
Flowers Foods
FLO
$3.15B
| $2.41M | 0.03% |
96,966
+11,932
| +14% | +$297K |
|
535
Kroger
KR
$44.7B
| $2.39M | 0.03% |
50,747
+3,386
| +7% | +$159K |
|
536
First Horizon
FHN
$11.3B
| $2.37M | 0.03% |
210,687
+11,875
| +6% | +$134K |
|
537
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $2.36M | 0.03% |
126,056
+52,292
| +71% | +$980K |
|
538
Halliburton
HAL
$18.5B
| $2.36M | 0.03% |
71,398
+1,855
| +3% | +$61.2K |
|
539
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $2.32M | 0.03% |
100,804
+70,358
| +231% | +$1.62M |
|
540
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.32M | 0.03% |
93,733
-9,378
| -9% | -$232K |
|
541
Crown Castle
CCI
$40.9B
| $2.31M | 0.03% |
20,236
+3,054
| +18% | +$348K |
|
|
EQIN
542
Columbia U.S. Equity Income ETF
EQIN
$239M
| $2.29M | 0.03% |
60,536
+6,172
| +11% | +$234K |
|
543
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $2.29M | 0.03% |
+44,432
| New | +$2.29M |
|
544
Travelers Companies
TRV
$61.8B
| $2.28M | 0.03% |
13,134
-720
| -5% | -$125K |
|
545
First Trust Cloud Computing ETF
SKYY
$3.19B
| $2.28M | 0.03% |
29,970
-2,040
| -6% | -$155K |
|
546
Enphase Energy
ENPH
$4.96B
| $2.26M | 0.03% |
13,521
+2,700
| +25% | +$452K |
|
547
Spotify
SPOT
$148B
| $2.26M | 0.03% |
14,096
+7,228
| +105% | +$1.16M |
|
548
BP
BP
$87.8B
| $2.26M | 0.03% |
63,950
+5,823
| +10% | +$205K |
|
549
Microchip Technology
MCHP
$35.2B
| $2.25M | 0.03% |
25,135
+525
| +2% | +$47K |
|
550
AstraZeneca
AZN
$252B
| $2.25M | 0.03% |
31,424
-1,170
| -4% | -$83.7K |
|