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 | |
|---|---|---|---|---|---|---|
576
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $2.15M | 0.02% |
56,027
+2,310
| +4% | +$88.8K |
|
577
Equinix
EQIX
$75.7B
| $2.15M | 0.02% |
2,964
+2,373
| +402% | +$1.72M |
|
578
Autodesk
ADSK
$69.5B
| $2.15M | 0.02% |
10,397
+2,993
| +40% | +$619K |
|
579
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.14M | 0.02% |
28,170
-1,800
| -6% | -$137K |
|
580
Enphase Energy
ENPH
$5.18B
| $2.13M | 0.02% |
17,728
+4,207
| +31% | +$505K |
|
581
Raymond James Financial
RJF
$33B
| $2.13M | 0.02% |
21,182
+605
| +3% | +$60.8K |
|
582
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.12M | 0.02% |
22,573
+2,021
| +10% | +$189K |
|
583
Carrier Global
CARR
$55.8B
| $2.11M | 0.02% |
38,242
+4,226
| +12% | +$233K |
|
584
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $2.11M | 0.02% |
40,932
-17,816
| -30% | -$918K |
|
585
MSCI
MSCI
$42.9B
| $2.1M | 0.02% |
4,100
+456
| +13% | +$234K |
|
586
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.1M | 0.02% |
2,546
-1,027
| -29% | -$845K |
|
587
InfraCap MLP ETF
AMZA
$406M
| $2.09M | 0.02% |
59,909
-1,444
| -2% | -$50.5K |
|
588
Shell
SHEL
$208B
| $2.08M | 0.02% |
32,243
+7,704
| +31% | +$496K |
|
589
Vanguard Health Care ETF
VHT
$15.7B
| $2.08M | 0.02% |
8,829
-4,252
| -33% | -$1,000K |
|
590
CarMax
KMX
$9.11B
| $2.06M | 0.02% |
29,132
-1,048
| -3% | -$74.1K |
|
591
KLA
KLAC
$119B
| $2.03M | 0.02% |
4,422
-5,439
| -55% | -$2.49M |
|
592
Cincinnati Financial
CINF
$24B
| $2.02M | 0.02% |
19,725
-1,314
| -6% | -$134K |
|
593
W.W. Grainger
GWW
$47.5B
| $2.01M | 0.02% |
2,908
-713
| -20% | -$493K |
|
594
Humana
HUM
$37B
| $2.01M | 0.02% |
4,132
+170
| +4% | +$82.7K |
|
595
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $2M | 0.02% |
83,279
+8,917
| +12% | +$214K |
|
596
The Ensign Group
ENSG
$10B
| $2M | 0.02% |
21,483
-5,593
| -21% | -$520K |
|
597
McCormick & Company Non-Voting
MKC
$19B
| $1.99M | 0.02% |
26,345
+1,214
| +5% | +$91.8K |
|
598
Airbnb
ABNB
$75.8B
| $1.99M | 0.02% |
14,499
-10,450
| -42% | -$1.43M |
|
599
The Mosaic Company
MOS
$10.3B
| $1.99M | 0.02% |
55,832
+45,120
| +421% | +$1.61M |
|
600
PayPal
PYPL
$65.2B
| $1.99M | 0.02% |
33,976
-3,599
| -10% | -$210K |
|