NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+9.35%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.63B
AUM Growth
+$2.59B
(+64%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$84.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.9M |
| 5 |
Microsoft
MSFT
|
+$49.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$24.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$13.2M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$13.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.6M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$6.16M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Credit Acceptance
CACC
$5.8B
| $1.41M | 0.02% |
+2,053
| New | +$1.41M |
|
577
iShares US Financial Services ETF
IYG
$1.94B
| $1.41M | 0.02% |
21,924
+16,035
| +272% | +$1.03M |
|
578
Mercado Libre
MELI
$119B
| $1.41M | 0.02% |
1,044
+207
| +25% | +$279K |
|
579
Principal Financial Group
PFG
$17.8B
| $1.4M | 0.02% |
19,368
+5,520
| +40% | +$399K |
|
580
Moody's
MCO
$90.8B
| $1.4M | 0.02% |
3,583
+1,044
| +41% | +$408K |
|
581
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $1.4M | 0.02% |
18,156
+4,217
| +30% | +$325K |
|
582
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.39M | 0.02% |
+34,946
| New | +$1.39M |
|
|
DMO
583
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.39M | 0.02% |
+91,385
| New | +$1.39M |
|
|
LSI
584
DELISTED
Life Storage, Inc.
LSI
| $1.39M | 0.02% |
9,078
+5,434
| +149% | +$832K |
|
|
SA
585
Seabridge Gold
SA
$1.8B
| $1.38M | 0.02% |
83,557
+1,600
| +2% | +$26.4K |
|
586
iShares MSCI France ETF
EWQ
$392M
| $1.37M | 0.02% |
35,268
-54,320
| -61% | -$2.11M |
|
|
BSCN
587
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.37M | 0.02% |
63,857
+8,574
| +16% | +$184K |
|
|
NEE.PRP
588
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.37M | 0.02% |
+23,765
| New | +$1.37M |
|
589
Canadian Pacific Kansas City
CP
$68.4B
| $1.37M | 0.02% |
18,984
+11,078
| +140% | +$797K |
|
590
Palantir
PLTR
$390B
| $1.36M | 0.02% |
74,678
+39,697
| +113% | +$723K |
|
591
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.36M | 0.02% |
44,343
+6,736
| +18% | +$206K |
|
592
Quest Diagnostics
DGX
$20.5B
| $1.36M | 0.02% |
7,830
+4,204
| +116% | +$728K |
|
593
Dynatrace
DT
$14.4B
| $1.36M | 0.02% |
22,444
+6,219
| +38% | +$375K |
|
|
ACP
594
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.35M | 0.02% |
+133,000
| New | +$1.35M |
|
595
General Mills
GIS
$27.1B
| $1.35M | 0.02% |
20,041
+2,032
| +11% | +$137K |
|
|
BSCO
596
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.35M | 0.02% |
61,840
+8,255
| +15% | +$180K |
|
597
Sea Limited
SE
$116B
| $1.35M | 0.02% |
6,018
+3,526
| +141% | +$789K |
|
598
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.35M | 0.02% |
+40,807
| New | +$1.35M |
|
599
Airbnb
ABNB
$75.3B
| $1.34M | 0.02% |
8,053
+2,637
| +49% | +$439K |
|
600
Newmont
NEM
$87.5B
| $1.34M | 0.02% |
21,594
+12,501
| +137% | +$776K |
|