NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$4.29B
(+116%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
123
Increased
1,026
Reduced
1,747
Closed
959
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.8M |
| 2 |
Novartis
NVS
|
+$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.3M |
| 4 |
Consolidated Edison
ED
|
+$29.2M |
| 5 |
Honeywell
HON
|
+$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$40.7M |
| 2 |
General Mills
GIS
|
+$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$27.5M |
| 5 |
Waste Management
WM
|
+$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Wynn Resorts
WYNN
$12.8B
| $1.25M | 0.02% |
11,150
+1,249
| +13% | +$140K |
|
702
Textron
TXT
$14.4B
| $1.24M | 0.02% |
17,563
-1,032
| -6% | -$72.9K |
|
703
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.24M | 0.02% |
47,466
-449,590
| -90% | -$11.7M |
|
704
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $1.24M | 0.02% |
16,837
+1,425
| +9% | +$105K |
|
705
OGE Energy
OGE
$8.85B
| $1.24M | 0.02% |
32,806
+1,336
| +4% | +$50.3K |
|
706
General Motors
GM
$54.6B
| $1.23M | 0.02% |
34,811
-11,907
| -25% | -$421K |
|
707
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $1.23M | 0.02% |
48,243
+9,706
| +25% | +$247K |
|
708
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $1.23M | 0.02% |
38,432
+14,085
| +58% | +$450K |
|
709
Corning
GLW
$64.2B
| $1.22M | 0.02% |
34,680
+1,380
| +4% | +$48.7K |
|
710
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $1.22M | 0.02% |
23,245
-836
| -3% | -$43.8K |
|
711
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.21M | 0.02% |
75,411
+18,351
| +32% | +$295K |
|
712
Invesco Senior Income Trust
VVR
$550M
| $1.21M | 0.02% |
+328,805
| New | +$1.21M |
|
713
Fidelity Total Bond ETF
FBND
$20.7B
| $1.21M | 0.02% |
26,252
+4,468
| +21% | +$206K |
|
714
Las Vegas Sands
LVS
$37.4B
| $1.21M | 0.02% |
21,014
+1,619
| +8% | +$93K |
|
715
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $1.21M | 0.02% |
54,399
-2,537
| -4% | -$56.2K |
|
716
Fortuna Silver Mines
FSM
$2.42B
| $1.21M | 0.02% |
315,500
+5,500
| +2% | +$21K |
|
717
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $1.2M | 0.02% |
59,738
-2,782
| -4% | -$56.1K |
|
718
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.2M | 0.02% |
73,764
-4,324
| -6% | -$70.4K |
|
719
Okta
OKTA
$15.9B
| $1.2M | 0.02% |
14,493
+10,317
| +247% | +$854K |
|
720
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $1.2M | 0.02% |
34,214
+30,385
| +794% | +$1.06M |
|
721
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $1.2M | 0.02% |
56,739
-2,875
| -5% | -$60.7K |
|
722
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $1.19M | 0.01% |
52,258
-3,128
| -6% | -$71.2K |
|
723
NIO
NIO
$12.8B
| $1.18M | 0.01% |
112,715
+91,571
| +433% | +$962K |
|
|
B
724
Barrick Mining Corporation
B
$50.3B
| $1.18M | 0.01% |
61,729
+2,032
| +3% | +$39K |
|
725
American Water Works
AWK
$27B
| $1.18M | 0.01% |
8,048
-387
| -5% | -$56.9K |
|