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 | |
|---|---|---|---|---|---|---|
676
ON Semiconductor
ON
$20.1B
| $1.57M | 0.02% |
16,905
-3,595
| -18% | -$334K |
|
677
Monster Beverage
MNST
$61B
| $1.57M | 0.02% |
29,570
-8,842
| -23% | -$468K |
|
678
SPDR Portfolio Europe ETF
SPEU
$691M
| $1.56M | 0.02% |
43,231
-6,422
| -13% | -$232K |
|
679
Crown Castle
CCI
$41.9B
| $1.55M | 0.02% |
16,888
-3,348
| -17% | -$308K |
|
680
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.55M | 0.02% |
17,540
+6,262
| +56% | +$553K |
|
681
Voya Financial
VOYA
$7.38B
| $1.55M | 0.02% |
23,292
-69
| -0.3% | -$4.59K |
|
682
Iron Mountain
IRM
$27.2B
| $1.54M | 0.02% |
25,874
-571
| -2% | -$33.9K |
|
683
PBF Energy
PBF
$3.3B
| $1.54M | 0.02% |
28,704
+17,110
| +148% | +$916K |
|
684
Delta Air Lines
DAL
$39.9B
| $1.53M | 0.02% |
41,430
-323
| -0.8% | -$12K |
|
685
Intrepid Potash
IPI
$379M
| $1.53M | 0.02% |
60,850
+52,700
| +647% | +$1.33M |
|
686
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $1.53M | 0.02% |
53,183
+16,695
| +46% | +$479K |
|
687
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $1.53M | 0.02% |
39,269
+30,069
| +327% | +$1.17M |
|
688
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.53M | 0.02% |
38,060
-31,345
| -45% | -$1.26M |
|
689
iShares US Home Construction ETF
ITB
$3.35B
| $1.52M | 0.02% |
19,338
+3,595
| +23% | +$282K |
|
690
Agilent Technologies
A
$36.5B
| $1.51M | 0.02% |
13,528
+12,039
| +809% | +$1.35M |
|
691
Fidelity Total Bond ETF
FBND
$20.5B
| $1.5M | 0.02% |
34,548
+6,507
| +23% | +$283K |
|
692
Capital One
COF
$142B
| $1.5M | 0.02% |
15,464
+1,934
| +14% | +$188K |
|
693
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $1.5M | 0.02% |
46,492
-10,827
| -19% | -$349K |
|
694
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $1.49M | 0.02% |
63,680
-58,142
| -48% | -$1.36M |
|
695
CMS Energy
CMS
$21.4B
| $1.49M | 0.02% |
28,093
+5,212
| +23% | +$277K |
|
696
Copart
CPRT
$47B
| $1.49M | 0.02% |
34,583
+9,705
| +39% | +$418K |
|
697
Intercontinental Exchange
ICE
$99.8B
| $1.49M | 0.02% |
13,527
+771
| +6% | +$84.8K |
|
698
Invesco Water Resources ETF
PHO
$2.29B
| $1.48M | 0.02% |
27,830
-7,219
| -21% | -$384K |
|
699
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.48M | 0.02% |
29,995
-625
| -2% | -$30.8K |
|
700
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.48M | 0.02% |
48,938
+188
| +0.4% | +$5.67K |
|