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 | |
|---|---|---|---|---|---|---|
526
Greene County Bancorp
GCBC
$384M
| $3.88M | 0.03% |
115,218
-200
| -0.2% | -$6.74K |
|
527
Howmet Aerospace
HWM
$74.1B
| $3.87M | 0.03% |
49,885
+3,245
| +7% | +$252K |
|
528
AstraZeneca
AZN
$251B
| $3.87M | 0.03% |
49,589
+5,779
| +13% | +$451K |
|
529
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $3.86M | 0.03% |
11,569
+200
| +2% | +$66.7K |
|
530
Emcor
EME
$28.4B
| $3.85M | 0.03% |
10,545
+2,306
| +28% | +$842K |
|
531
Xcel Energy
XEL
$42.8B
| $3.84M | 0.03% |
71,852
-2,506
| -3% | -$134K |
|
532
Avantis International Equity ETF
AVDE
$8.92B
| $3.8M | 0.03% |
60,976
-45,121
| -43% | -$2.81M |
|
533
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $3.79M | 0.03% |
159,564
+4,128
| +3% | +$98K |
|
534
Gilead Sciences
GILD
$143B
| $3.78M | 0.03% |
55,118
-5,307
| -9% | -$364K |
|
535
Alibaba
BABA
$343B
| $3.77M | 0.03% |
52,424
+5,937
| +13% | +$427K |
|
536
iShares Convertible Bond ETF
ICVT
$2.85B
| $3.75M | 0.03% |
47,711
+24,949
| +110% | +$1.96M |
|
537
Stellar Bancorp
STEL
$1.61B
| $3.75M | 0.03% |
163,119
+2
| +0% | +$46 |
|
538
Kimball Electronics
KE
$735M
| $3.74M | 0.03% |
170,030
| – | – |
|
539
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.71M | 0.03% |
24,354
-2,538
| -9% | -$387K |
|
540
Pultegroup
PHM
$26.7B
| $3.7M | 0.03% |
33,622
+4,229
| +14% | +$466K |
|
541
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.69M | 0.03% |
92,913
+23,983
| +35% | +$953K |
|
542
Omnicom Group
OMC
$14.7B
| $3.69M | 0.03% |
41,122
+1,261
| +3% | +$113K |
|
543
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $3.68M | 0.03% |
106,044
+3,208
| +3% | +$111K |
|
544
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3.64M | 0.03% |
25,018
+7,202
| +40% | +$1.05M |
|
545
Vanguard Total International Stock ETF
VXUS
$103B
| $3.63M | 0.03% |
60,227
+6,716
| +13% | +$405K |
|
546
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.6M | 0.03% |
70,486
+147
| +0.2% | +$7.5K |
|
547
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $3.59M | 0.03% |
74,426
-629
| -0.8% | -$30.3K |
|
548
Cheniere Energy
LNG
$52.1B
| $3.59M | 0.03% |
20,524
-1,165
| -5% | -$204K |
|
549
US Bancorp
USB
$76.6B
| $3.59M | 0.03% |
90,312
+9,506
| +12% | +$377K |
|
550
iShares Core High Dividend ETF
HDV
$11.6B
| $3.58M | 0.03% |
32,936
-51,424
| -61% | -$5.59M |
|