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 | |
|---|---|---|---|---|---|---|
726
Atomera
ATOM
$101M
| $1.38M | 0.02% |
157,375
+228
| +0.1% | +$2K |
|
727
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $1.38M | 0.02% |
+44,318
| New | +$1.38M |
|
728
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.38M | 0.02% |
41,095
+2,785
| +7% | +$93.3K |
|
729
Fidelity High Dividend ETF
FDVV
$6.8B
| $1.38M | 0.02% |
34,614
+16,275
| +89% | +$647K |
|
|
730
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $1.37M | 0.02% |
34,032
-606,468
| -95% | -$24.4M |
|
731
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.36M | 0.02% |
12,352
+138
| +1% | +$15.2K |
|
732
Allstate
ALL
$52.7B
| $1.36M | 0.02% |
12,479
-199
| -2% | -$21.7K |
|
733
Vertiv
VRT
$52.2B
| $1.36M | 0.02% |
+54,839
| New | +$1.36M |
|
734
Blue Owl Capital
OBDC
$7.23B
| $1.36M | 0.02% |
101,181
-4,681
| -4% | -$62.8K |
|
735
Phillips Edison & Co
PECO
$4.47B
| $1.36M | 0.02% |
39,783
-5,430
| -12% | -$185K |
|
736
Corteva
CTVA
$48.7B
| $1.35M | 0.02% |
23,534
-1,271
| -5% | -$72.8K |
|
737
iShares US Home Construction ETF
ITB
$3.24B
| $1.35M | 0.02% |
15,743
+514
| +3% | +$43.9K |
|
738
CMS Energy
CMS
$21.3B
| $1.34M | 0.02% |
22,881
-2,945
| -11% | -$173K |
|
739
Arista Networks
ANET
$189B
| $1.34M | 0.02% |
33,072
+10,208
| +45% | +$414K |
|
740
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.34M | 0.02% |
76,692
+1,281
| +2% | +$22.4K |
|
741
Quest Diagnostics
DGX
$20.1B
| $1.34M | 0.02% |
9,502
+1,535
| +19% | +$216K |
|
742
Houlihan Lokey
HLI
$14.1B
| $1.33M | 0.02% |
13,489
-1,236
| -8% | -$122K |
|
743
Comfort Systems
FIX
$26.5B
| $1.32M | 0.02% |
8,068
+1,562
| +24% | +$256K |
|
744
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $1.32M | 0.01% |
62,080
+396
| +0.6% | +$8.4K |
|
745
Zimmer Biomet
ZBH
$20.3B
| $1.32M | 0.01% |
9,036
-599
| -6% | -$87.2K |
|
746
General Motors
GM
$54.6B
| $1.31M | 0.01% |
34,097
-714
| -2% | -$27.5K |
|
747
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.31M | 0.01% |
120,183
-3,348
| -3% | -$36.6K |
|
|
DSL
748
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.31M | 0.01% |
109,960
+615
| +0.6% | +$7.33K |
|
749
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.3M | 0.01% |
16,638
-798
| -5% | -$62.5K |
|
750
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.3M | 0.01% |
57,918
+390
| +0.7% | +$8.76K |
|