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 | |
|---|---|---|---|---|---|---|
551
Ford
F
$45.5B
| $3.57M | 0.03% |
284,525
+78,926
| +38% | +$990K |
|
552
CSX Corp
CSX
$59.8B
| $3.54M | 0.03% |
105,929
+26,610
| +34% | +$890K |
|
553
LyondellBasell Industries
LYB
$17.5B
| $3.54M | 0.03% |
36,960
+8,286
| +29% | +$793K |
|
554
Corning
GLW
$64.2B
| $3.51M | 0.03% |
90,442
+33,333
| +58% | +$1.29M |
|
555
WEC Energy
WEC
$35.2B
| $3.5M | 0.03% |
44,572
-3,726
| -8% | -$292K |
|
556
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.49M | 0.03% |
6,523
+1,312
| +25% | +$702K |
|
557
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $3.48M | 0.03% |
63,224
+42,103
| +199% | +$2.32M |
|
558
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.47M | 0.03% |
172,759
+13,122
| +8% | +$264K |
|
559
Autodesk
ADSK
$69B
| $3.47M | 0.03% |
14,023
+590
| +4% | +$146K |
|
560
FedEx
FDX
$53.3B
| $3.47M | 0.03% |
11,563
-6,991
| -38% | -$2.1M |
|
561
Norfolk Southern
NSC
$61.1B
| $3.46M | 0.03% |
16,099
+784
| +5% | +$168K |
|
562
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $3.44M | 0.03% |
+75,698
| New | +$3.44M |
|
563
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.39M | 0.02% |
81,185
+30,534
| +60% | +$1.28M |
|
564
Hewlett Packard
HPE
$32.2B
| $3.37M | 0.02% |
232,409
+72,742
| +46% | +$1.05M |
|
565
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $3.35M | 0.02% |
83,270
+708
| +0.9% | +$28.5K |
|
566
Apollo Global Management
APO
$76.4B
| $3.34M | 0.02% |
28,317
-9,528
| -25% | -$1.12M |
|
567
Broadridge
BR
$29.3B
| $3.32M | 0.02% |
16,877
-2,382
| -12% | -$469K |
|
568
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.32M | 0.02% |
81,784
+5,086
| +7% | +$207K |
|
569
Vanguard Energy ETF
VDE
$7.34B
| $3.32M | 0.02% |
26,014
+566
| +2% | +$72.2K |
|
570
MetLife
MET
$52.7B
| $3.31M | 0.02% |
47,203
+737
| +2% | +$51.7K |
|
571
Aon
AON
$78.1B
| $3.31M | 0.02% |
11,266
+3,781
| +51% | +$1.11M |
|
572
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $3.3M | 0.02% |
62,834
-1,056
| -2% | -$55.4K |
|
573
Eos Energy Enterprises
EOSE
$1.92B
| $3.29M | 0.02% |
2,588,823
+600,143
| +30% | +$762K |
|
574
Genuine Parts
GPC
$19.4B
| $3.29M | 0.02% |
23,755
-4,782
| -17% | -$661K |
|
575
Best Buy
BBY
$16.1B
| $3.28M | 0.02% |
38,911
+4,142
| +12% | +$349K |
|