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 | |
|---|---|---|---|---|---|---|
726
Hewlett Packard
HPE
$31.5B
| $1.39M | 0.02% |
153,189
+151,324
| +8,114% | +$1.37M |
|
727
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $1.39M | 0.02% |
56,237
+1,489
| +3% | +$36.7K |
|
|
HES
728
DELISTED
Hess
HES
| $1.39M | 0.02% |
9,053
+2,123
| +31% | +$325K |
|
729
CrowdStrike
CRWD
$106B
| $1.38M | 0.02% |
8,270
+77
| +0.9% | +$12.9K |
|
730
Schwab Long-Term US Treasury ETF
SCHQ
$914M
| $1.38M | 0.02% |
43,596
+43,322
| +15,811% | +$1.37M |
|
731
iShares US Basic Materials ETF
IYM
$559M
| $1.38M | 0.02% |
10,913
-441
| -4% | -$55.7K |
|
732
iShares Core S&P US Value ETF
IUSV
$22B
| $1.38M | 0.02% |
18,427
+1,789
| +11% | +$133K |
|
733
DTE Energy
DTE
$28B
| $1.35M | 0.01% |
13,639
-3,230
| -19% | -$321K |
|
734
Brown & Brown
BRO
$30.8B
| $1.35M | 0.01% |
19,307
-4,387
| -19% | -$306K |
|
735
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.35M | 0.01% |
26,855
-57,444
| -68% | -$2.88M |
|
736
Kraft Heinz
KHC
$31.6B
| $1.34M | 0.01% |
39,952
-3,451
| -8% | -$116K |
|
737
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.34M | 0.01% |
35,340
+9,615
| +37% | +$365K |
|
738
CSX Corp
CSX
$60B
| $1.34M | 0.01% |
43,477
+2,423
| +6% | +$74.5K |
|
739
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $1.33M | 0.01% |
36,531
+3,267
| +10% | +$119K |
|
740
Rockwell Automation
ROK
$38.6B
| $1.33M | 0.01% |
4,658
-6,519
| -58% | -$1.86M |
|
741
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.33M | 0.01% |
22,116
-1,393
| -6% | -$83.8K |
|
742
iShares MSCI Japan Value ETF
EWJV
$493M
| $1.33M | 0.01% |
46,562
+10,773
| +30% | +$308K |
|
743
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.33M | 0.01% |
18,521
-15,005
| -45% | -$1.07M |
|
744
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $1.33M | 0.01% |
15,790
-2,125
| -12% | -$178K |
|
745
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.32M | 0.01% |
29,472
+2,902
| +11% | +$130K |
|
746
Digital Realty Trust
DLR
$55.9B
| $1.31M | 0.01% |
10,841
+1,679
| +18% | +$203K |
|
747
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.31M | 0.01% |
14,912
-16,369
| -52% | -$1.44M |
|
748
British American Tobacco
BTI
$123B
| $1.3M | 0.01% |
41,358
-18,261
| -31% | -$574K |
|
749
iShares US Utilities ETF
IDU
$1.57B
| $1.3M | 0.01% |
17,648
-3,144
| -15% | -$231K |
|
750
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $1.3M | 0.01% |
65,674
+15,799
| +32% | +$312K |
|