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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.99M | 0.02% |
39,682
-868
| -2% | -$43.4K |
|
602
Church & Dwight Co
CHD
$23.3B
| $1.97M | 0.02% |
21,536
-3,733
| -15% | -$342K |
|
603
TotalEnergies
TTE
$133B
| $1.96M | 0.02% |
29,875
+290
| +1% | +$19.1K |
|
604
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.94M | 0.02% |
18,280
-9,716
| -35% | -$1.03M |
|
605
Canadian Pacific Kansas City
CP
$70.3B
| $1.94M | 0.02% |
26,016
-460
| -2% | -$34.2K |
|
606
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.93M | 0.02% |
64,234
-372
| -0.6% | -$11.2K |
|
607
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.93M | 0.02% |
29,752
+3,431
| +13% | +$222K |
|
608
EOG Resources
EOG
$64.4B
| $1.92M | 0.02% |
15,134
-447
| -3% | -$56.7K |
|
609
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.92M | 0.02% |
30,214
+8,520
| +39% | +$541K |
|
610
Vertiv
VRT
$47.4B
| $1.91M | 0.02% |
51,329
-3,510
| -6% | -$131K |
|
611
Owens Corning
OC
$13B
| $1.9M | 0.02% |
13,960
+7,729
| +124% | +$1.05M |
|
612
Aon
AON
$79.9B
| $1.9M | 0.02% |
5,872
+483
| +9% | +$157K |
|
613
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.9M | 0.02% |
130,164
+38,442
| +42% | +$562K |
|
614
Eversource Energy
ES
$23.6B
| $1.89M | 0.02% |
32,483
+1,437
| +5% | +$83.6K |
|
615
Fiserv
FI
$73.4B
| $1.89M | 0.02% |
16,712
-19,766
| -54% | -$2.23M |
|
616
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.88M | 0.02% |
48,355
+2,523
| +6% | +$98.2K |
|
617
Factset
FDS
$14B
| $1.87M | 0.02% |
4,286
+12
| +0.3% | +$5.25K |
|
618
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.87M | 0.02% |
30,114
-24
| -0.1% | -$1.49K |
|
619
Fidus Investment
FDUS
$757M
| $1.86M | 0.02% |
96,967
+5,110
| +6% | +$98.1K |
|
620
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.86M | 0.02% |
75,985
-17,748
| -19% | -$434K |
|
621
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.86M | 0.02% |
77,367
-17,572
| -19% | -$422K |
|
622
Edwards Lifesciences
EW
$47.5B
| $1.85M | 0.02% |
26,774
+14,487
| +118% | +$1M |
|
623
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.85M | 0.02% |
50,415
-4,014
| -7% | -$148K |
|
624
Cboe Global Markets
CBOE
$24.3B
| $1.85M | 0.02% |
11,847
+426
| +4% | +$66.5K |
|
625
Snowflake
SNOW
$75.3B
| $1.85M | 0.02% |
12,097
+1,243
| +11% | +$190K |
|