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 | |
|---|---|---|---|---|---|---|
676
InfraCap MLP ETF
AMZA
$402M
| $2.39M | 0.02% |
58,111
+378
| +0.7% | +$15.5K |
|
677
Fidus Investment
FDUS
$754M
| $2.38M | 0.02% |
122,359
+10,364
| +9% | +$202K |
|
678
Agilent Technologies
A
$35.7B
| $2.38M | 0.02% |
18,347
+2,782
| +18% | +$361K |
|
679
Cintas
CTAS
$82.1B
| $2.38M | 0.02% |
13,576
+2,356
| +21% | +$412K |
|
680
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.36M | 0.02% |
106,774
-121,347
| -53% | -$2.68M |
|
681
TransDigm Group
TDG
$73.4B
| $2.36M | 0.02% |
1,844
+1,627
| +750% | +$2.08M |
|
682
Microchip Technology
MCHP
$34.9B
| $2.35M | 0.02% |
25,714
+2,777
| +12% | +$254K |
|
683
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $2.35M | 0.02% |
65,973
+58,767
| +816% | +$2.09M |
|
684
Coca-Cola Consolidated
COKE
$10.7B
| $2.35M | 0.02% |
21,630
-1,080
| -5% | -$117K |
|
685
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $2.35M | 0.02% |
59,618
-8,961
| -13% | -$353K |
|
686
Cboe Global Markets
CBOE
$24.8B
| $2.35M | 0.02% |
13,790
-3,983
| -22% | -$677K |
|
687
FirstEnergy
FE
$24.9B
| $2.35M | 0.02% |
61,278
+17,497
| +40% | +$670K |
|
688
Schwab U.S Small- Cap ETF
SCHA
$19B
| $2.34M | 0.02% |
98,672
+57,956
| +142% | +$1.38M |
|
689
Nucor
NUE
$33.3B
| $2.34M | 0.02% |
14,782
-3,181
| -18% | -$503K |
|
690
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $2.34M | 0.02% |
24,572
+17,344
| +240% | +$1.65M |
|
691
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $2.32M | 0.02% |
25,890
+22,797
| +737% | +$2.05M |
|
692
Textron
TXT
$14.6B
| $2.3M | 0.02% |
26,823
+806
| +3% | +$69.2K |
|
693
Fidelity High Dividend ETF
FDVV
$6.84B
| $2.3M | 0.02% |
49,184
+20,357
| +71% | +$952K |
|
694
EOG Resources
EOG
$65.4B
| $2.3M | 0.02% |
18,264
+3,656
| +25% | +$460K |
|
695
M&T Bank
MTB
$30.9B
| $2.29M | 0.02% |
15,158
+1,062
| +8% | +$161K |
|
696
iShares US Financials ETF
IYF
$4.09B
| $2.29M | 0.02% |
24,258
-1,209
| -5% | -$114K |
|
697
Clorox
CLX
$15.2B
| $2.29M | 0.02% |
16,747
+564
| +3% | +$77K |
|
698
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.76B
| $2.27M | 0.02% |
30,416
+608
| +2% | +$45.5K |
|
699
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $2.26M | 0.02% |
63,878
+30,361
| +91% | +$1.08M |
|
700
Dimensional Global Real Estate ETF
DFGR
$2.72B
| $2.25M | 0.02% |
90,062
+2,836
| +3% | +$70.9K |
|