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 | |
|---|---|---|---|---|---|---|
651
First Trust Growth Strength ETF
FTGS
$1.26B
| $2.63M | 0.02% |
86,115
+84,309
| +4,668% | +$2.57M |
|
652
iShares MSCI India ETF
INDA
$9.39B
| $2.62M | 0.02% |
46,991
+29,717
| +172% | +$1.66M |
|
653
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.62M | 0.02% |
29,731
+1,331
| +5% | +$117K |
|
654
The Ensign Group
ENSG
$9.72B
| $2.61M | 0.02% |
21,134
+3,737
| +21% | +$462K |
|
655
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $2.59M | 0.02% |
76,822
-1,973
| -3% | -$66.5K |
|
656
NRG Energy
NRG
$30.8B
| $2.58M | 0.02% |
33,189
+22,257
| +204% | +$1.73M |
|
657
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $2.58M | 0.02% |
94,975
+1,044
| +1% | +$28.4K |
|
658
NXP Semiconductors
NXPI
$55.5B
| $2.57M | 0.02% |
9,560
+3,216
| +51% | +$865K |
|
659
Chipotle Mexican Grill
CMG
$51.7B
| $2.55M | 0.02% |
40,647
+6,647
| +20% | +$416K |
|
660
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.49M | 0.02% |
80,011
+12,738
| +19% | +$397K |
|
661
Halliburton
HAL
$19.2B
| $2.49M | 0.02% |
73,725
+13,241
| +22% | +$447K |
|
662
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.49M | 0.02% |
110,774
-13,621
| -11% | -$306K |
|
663
Innovator Laddered Allocation Power Buffer ETF
BUFF
$772M
| $2.49M | 0.02% |
57,971
+10,305
| +22% | +$442K |
|
664
General Mills
GIS
$27B
| $2.48M | 0.02% |
39,207
+5,849
| +18% | +$370K |
|
665
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.47M | 0.02% |
51,159
+22,558
| +79% | +$1.09M |
|
666
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $2.46M | 0.02% |
52,360
-1,779
| -3% | -$83.7K |
|
667
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.46M | 0.02% |
48,072
+1,532
| +3% | +$78.5K |
|
668
Trade Desk
TTD
$22.5B
| $2.46M | 0.02% |
25,166
+8,681
| +53% | +$848K |
|
669
Unilever
UL
$155B
| $2.46M | 0.02% |
44,649
+5,846
| +15% | +$321K |
|
670
Ryder
R
$7.69B
| $2.45M | 0.02% |
19,754
+3,956
| +25% | +$490K |
|
671
Schwab US TIPS ETF
SCHP
$14.1B
| $2.44M | 0.02% |
93,666
+30,178
| +48% | +$785K |
|
672
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $2.43M | 0.02% |
64,810
-1
| -0% | -$37 |
|
673
PayPal
PYPL
$63.5B
| $2.43M | 0.02% |
41,800
-17,381
| -29% | -$1.01M |
|
674
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $2.4M | 0.02% |
17,400
+5,930
| +52% | +$817K |
|
675
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $2.39M | 0.02% |
78,768
-2,071
| -3% | -$62.9K |
|