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 | |
|---|---|---|---|---|---|---|
526
PGIM Total Return Bond ETF
PTRB
$533M
| $2.53M | 0.03% |
63,599
+1,918
| +3% | +$76.2K |
|
527
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.51M | 0.03% |
39,608
-1,106
| -3% | -$70.2K |
|
528
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.51M | 0.03% |
15,566
-13,384
| -46% | -$2.15M |
|
529
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.5M | 0.03% |
10,124
-25
| -0.2% | -$6.17K |
|
530
MetLife
MET
$52.9B
| $2.49M | 0.03% |
39,600
-3,159
| -7% | -$199K |
|
531
Super Micro Computer
SMCI
$24B
| $2.48M | 0.03% |
90,410
+27,210
| +43% | +$746K |
|
532
Clean Harbors
CLH
$12.7B
| $2.48M | 0.03% |
14,800
+9,066
| +158% | +$1.52M |
|
533
LyondellBasell Industries
LYB
$17.7B
| $2.47M | 0.03% |
26,052
-777
| -3% | -$73.6K |
|
534
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.46M | 0.03% |
95,811
+2,720
| +3% | +$69.8K |
|
535
Vanguard Total International Stock ETF
VXUS
$102B
| $2.46M | 0.03% |
45,914
+6,572
| +17% | +$352K |
|
536
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.45M | 0.03% |
147,384
-1,638
| -1% | -$27.2K |
|
537
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $2.45M | 0.03% |
126,141
-1,644
| -1% | -$31.9K |
|
538
Synopsys
SNPS
$111B
| $2.44M | 0.03% |
5,325
+1,734
| +48% | +$796K |
|
539
BHP
BHP
$138B
| $2.44M | 0.03% |
42,814
+1,843
| +4% | +$105K |
|
540
American Electric Power
AEP
$57.8B
| $2.42M | 0.03% |
32,154
-21,635
| -40% | -$1.63M |
|
541
Kroger
KR
$44.8B
| $2.42M | 0.03% |
54,035
+3,288
| +6% | +$147K |
|
542
Mercado Libre
MELI
$123B
| $2.42M | 0.03% |
1,905
+916
| +93% | +$1.16M |
|
543
First Horizon
FHN
$11.3B
| $2.41M | 0.03% |
218,833
+8,146
| +4% | +$89.8K |
|
544
ProShares Ultra Silver
AGQ
$894M
| $2.41M | 0.03% |
97,962
-1,648
| -2% | -$40.6K |
|
545
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.41M | 0.03% |
123,466
+18,283
| +17% | +$356K |
|
546
US Bancorp
USB
$75.9B
| $2.41M | 0.03% |
72,774
+10,423
| +17% | +$345K |
|
547
Progressive
PGR
$143B
| $2.4M | 0.03% |
17,237
-8,349
| -33% | -$1.16M |
|
548
General Mills
GIS
$27B
| $2.39M | 0.03% |
37,378
-27,875
| -43% | -$1.78M |
|
549
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $2.39M | 0.03% |
64,500
-150,031
| -70% | -$5.56M |
|
550
Sysco
SYY
$39.4B
| $2.38M | 0.03% |
36,034
+1,248
| +4% | +$82.4K |
|