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 | |
|---|---|---|---|---|---|---|
701
Royal Caribbean
RCL
$95.7B
| $2.25M | 0.02% |
14,115
+8,340
| +144% | +$1.33M |
|
702
PPG Industries
PPG
$25.1B
| $2.25M | 0.02% |
17,845
-948
| -5% | -$119K |
|
703
Digital Realty Trust
DLR
$59.2B
| $2.24M | 0.02% |
14,763
+2,047
| +16% | +$311K |
|
704
Synopsys
SNPS
$79.3B
| $2.24M | 0.02% |
3,771
-3,120
| -45% | -$1.86M |
|
705
American Electric Power
AEP
$58.1B
| $2.24M | 0.02% |
25,561
+1,317
| +5% | +$116K |
|
706
Shift4
FOUR
$5.96B
| $2.24M | 0.02% |
30,540
+17,260
| +130% | +$1.27M |
|
707
Quanta Services
PWR
$59B
| $2.24M | 0.02% |
8,806
+714
| +9% | +$181K |
|
708
Humana
HUM
$33.8B
| $2.24M | 0.02% |
5,984
+1,851
| +45% | +$692K |
|
709
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $2.21M | 0.02% |
80,719
+63,664
| +373% | +$1.75M |
|
710
Coterra Energy
CTRA
$18.6B
| $2.21M | 0.02% |
82,825
+55,109
| +199% | +$1.47M |
|
711
Carrier Global
CARR
$53.5B
| $2.21M | 0.02% |
35,001
+1,058
| +3% | +$66.7K |
|
712
AerCap
AER
$21.9B
| $2.2M | 0.02% |
23,603
+6,228
| +36% | +$580K |
|
713
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $2.2M | 0.02% |
49,170
+5,013
| +11% | +$224K |
|
714
CarMax
KMX
$9.09B
| $2.19M | 0.02% |
29,877
+211
| +0.7% | +$15.5K |
|
715
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.19M | 0.02% |
53,938
+3,946
| +8% | +$160K |
|
716
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $2.18M | 0.02% |
47,201
+46,183
| +4,537% | +$2.13M |
|
717
DuPont de Nemours
DD
$32.4B
| $2.17M | 0.02% |
27,002
+1,402
| +5% | +$113K |
|
718
Roper Technologies
ROP
$55.7B
| $2.16M | 0.02% |
3,836
+1,584
| +70% | +$893K |
|
719
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.16M | 0.02% |
+25,528
| New | +$2.16M |
|
720
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.16M | 0.02% |
22,311
+1,840
| +9% | +$178K |
|
721
Centene
CNC
$17.2B
| $2.15M | 0.02% |
32,481
+12,674
| +64% | +$840K |
|
722
Factset
FDS
$13.9B
| $2.15M | 0.02% |
5,266
+908
| +21% | +$371K |
|
723
Nu Holdings
NU
$75.9B
| $2.15M | 0.02% |
+166,638
| New | +$2.15M |
|
724
Clean Harbors
CLH
$12.7B
| $2.14M | 0.02% |
9,479
-377
| -4% | -$85.3K |
|
725
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $2.14M | 0.02% |
63,325
-27,815
| -31% | -$940K |
|