NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
246
Increased
1,651
Reduced
1,243
Closed
216
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.9M |
| 3 |
JPMorgan Chase
JPM
|
+$45.5M |
| 4 |
TD Synnex
SNX
|
+$43.6M |
| 5 |
AT&T
T
|
+$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 3 |
Oracle
ORCL
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.2M |
| 5 |
Public Storage
PSA
|
+$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
| $4.57M | 0.02% |
73,096
+23,263
| +47% | +$1.46M |
|
602
Simon Property Group
SPG
$59.6B
| $4.57M | 0.02% |
28,444
+3,372
| +13% | +$542K |
|
603
Nike
NKE
$109B
| $4.56M | 0.02% |
64,161
+197
| +0.3% | +$14K |
|
604
Grayscale Bitcoin Trust
GBTC
$44.6B
| $4.54M | 0.02% |
53,577
+3,795
| +8% | +$322K |
|
605
Xcel Energy
XEL
$42.4B
| $4.53M | 0.02% |
66,476
+1,374
| +2% | +$93.6K |
|
606
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $4.52M | 0.02% |
270,594
-138,897
| -34% | -$2.32M |
|
|
IBUF
607
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$60M
| $4.52M | 0.02% |
162,879
+69,860
| +75% | +$1.94M |
|
608
Raymond James Financial
RJF
$33.1B
| $4.5M | 0.02% |
29,355
+1,000
| +4% | +$153K |
|
609
Capital Group Core Bond ETF
CGCB
$2.92B
| $4.5M | 0.02% |
170,961
+40,721
| +31% | +$1.07M |
|
610
Global X MLP ETF
MLPA
$1.83B
| $4.48M | 0.02% |
89,230
+7,010
| +9% | +$352K |
|
611
General Motors
GM
$55.4B
| $4.48M | 0.02% |
90,964
+13,653
| +18% | +$672K |
|
612
Capital Group Core Balanced ETF
CGBL
$3.28B
| $4.47M | 0.02% |
133,638
+99,696
| +294% | +$3.33M |
|
613
Avantis International Small Cap Value ETF
AVDV
$12B
| $4.46M | 0.02% |
56,278
-71,201
| -56% | -$5.64M |
|
614
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.45M | 0.02% |
92,330
-5,710
| -6% | -$275K |
|
615
Fidelity Momentum Factor ETF
FDMO
$526M
| $4.44M | 0.02% |
58,485
+46,144
| +374% | +$3.5M |
|
616
Northrop Grumman
NOC
$83.3B
| $4.43M | 0.02% |
8,865
+553
| +7% | +$276K |
|
617
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $4.42M | 0.02% |
98,015
+1,460
| +2% | +$65.8K |
|
618
The Ensign Group
ENSG
$10B
| $4.4M | 0.02% |
28,518
+1,428
| +5% | +$220K |
|
619
Royal Gold
RGLD
$12.3B
| $4.37M | 0.02% |
24,551
+1,072
| +5% | +$191K |
|
620
MetLife
MET
$52.9B
| $4.36M | 0.02% |
54,219
+327
| +0.6% | +$26.3K |
|
621
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $4.34M | 0.02% |
144,796
-6,547
| -4% | -$196K |
|
622
Leidos
LDOS
$22.9B
| $4.34M | 0.02% |
27,480
-5,791
| -17% | -$914K |
|
623
Dimensional Emerging Markets High Profitability ETF
DEHP
$280M
| $4.33M | 0.02% |
154,701
-7,829
| -5% | -$219K |
|
624
Rio Tinto
RIO
$101B
| $4.31M | 0.02% |
73,853
+5,493
| +8% | +$320K |
|
625
iShares MSCI World ETF
URTH
$5.66B
| $4.3M | 0.02% |
25,404
+25,368
| +70,467% | +$4.3M |
|