NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$851M
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,707
New
289
Increased
1,324
Reduced
1,139
Closed
217
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$28.9M |
| 2 |
Comcast
CMCSA
|
+$28.9M |
| 3 |
AbbVie
ABBV
|
+$28.3M |
| 4 |
Unilever
UL
|
+$28.1M |
| 5 |
Mondelez International
MDLZ
|
+$26.5M |
Top Sells
| 1 |
Accenture
ACN
|
+$32.5M |
| 2 |
Abbott
ABT
|
+$29M |
| 3 |
Dover
DOV
|
+$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$26.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$24.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.58M | 0.02% |
17,915
+9,557
| +114% | +$843K |
|
677
Cboe Global Markets
CBOE
$24.6B
| $1.58M | 0.02% |
11,421
+422
| +4% | +$58.2K |
|
678
Axcelis
ACLS
$2.6B
| $1.58M | 0.02% |
8,596
-43
| -0.5% | -$7.88K |
|
679
Super Micro Computer
SMCI
$26.1B
| $1.58M | 0.02% |
63,200
+32,860
| +108% | +$819K |
|
680
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $1.57M | 0.02% |
43,150
-700
| -2% | -$25.4K |
|
681
DNP Select Income Fund
DNP
$3.72B
| $1.57M | 0.02% |
149,426
+137,691
| +1,173% | +$1.44M |
|
682
Synopsys
SNPS
$72.5B
| $1.56M | 0.02% |
3,591
+1,241
| +53% | +$540K |
|
683
TC Energy
TRP
$53.9B
| $1.55M | 0.02% |
38,427
+17,150
| +81% | +$693K |
|
684
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.55M | 0.02% |
+24,446
| New | +$1.55M |
|
685
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.55M | 0.02% |
+30,620
| New | +$1.55M |
|
686
Kraft Heinz
KHC
$31.3B
| $1.54M | 0.02% |
43,403
-7,254
| -14% | -$258K |
|
687
Coterra Energy
CTRA
$18.5B
| $1.54M | 0.02% |
60,871
-2,335
| -4% | -$59.1K |
|
688
First Trust Indxx NextG ETF
NXTG
$404M
| $1.54M | 0.02% |
21,453
-2,941
| -12% | -$211K |
|
689
United States Natural Gas Fund
UNG
$598M
| $1.54M | 0.02% |
+51,781
| New | +$1.54M |
|
690
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $1.52M | 0.02% |
20,700
-1,659
| -7% | -$122K |
|
691
iShares US Energy ETF
IYE
$1.15B
| $1.52M | 0.02% |
35,392
-1,857
| -5% | -$79.6K |
|
692
Autodesk
ADSK
$69.1B
| $1.51M | 0.02% |
7,404
-4,175
| -36% | -$854K |
|
693
iShares US Basic Materials ETF
IYM
$561M
| $1.51M | 0.02% |
11,354
+55
| +0.5% | +$7.32K |
|
694
Iron Mountain
IRM
$28.7B
| $1.5M | 0.02% |
26,445
+11,328
| +75% | +$644K |
|
695
Jack Henry & Associates
JKHY
$11.6B
| $1.5M | 0.02% |
8,976
-168
| -2% | -$28.1K |
|
696
Dollar Tree
DLTR
$20.1B
| $1.5M | 0.02% |
10,465
-308
| -3% | -$44.2K |
|
697
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $1.5M | 0.02% |
+29,237
| New | +$1.5M |
|
698
Dick's Sporting Goods
DKS
$18.2B
| $1.49M | 0.02% |
11,269
-8,107
| -42% | -$1.07M |
|
699
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.49M | 0.02% |
48,750
-10,100
| -17% | -$308K |
|
|
PCM
700
PCM Fund
PCM
$79.3M
| $1.48M | 0.02% |
154,145
+11,900
| +8% | +$115K |
|