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 | |
|---|---|---|---|---|---|---|
726
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $2.13M | 0.02% |
49,164
-2,860
| -5% | -$124K |
|
727
Baxter International
BAX
$12.5B
| $2.12M | 0.02% |
63,402
+29,184
| +85% | +$976K |
|
728
Check Point Software Technologies
CHKP
$21.1B
| $2.12M | 0.02% |
12,832
+7,611
| +146% | +$1.26M |
|
729
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $2.1M | 0.02% |
42,312
+2,839
| +7% | +$141K |
|
730
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.1M | 0.02% |
98,688
+12,876
| +15% | +$274K |
|
731
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.49B
| $2.09M | 0.02% |
66,682
+6,706
| +11% | +$211K |
|
732
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.06M | 0.02% |
19,868
-637
| -3% | -$66.2K |
|
733
Canadian Pacific Kansas City
CP
$69.2B
| $2.06M | 0.02% |
26,184
-1,595
| -6% | -$126K |
|
734
News Corp Class A
NWSA
$16.4B
| $2.06M | 0.02% |
74,698
+11,078
| +17% | +$305K |
|
735
Tanger
SKT
$3.9B
| $2.05M | 0.02% |
75,769
+24,724
| +48% | +$670K |
|
736
PIMCO Dynamic Income Fund
PDI
$7.56B
| $2.05M | 0.01% |
108,929
+4,307
| +4% | +$81K |
|
737
Coupang
CPNG
$59.5B
| $2.05M | 0.01% |
97,673
+97,573
| +97,573% | +$2.04M |
|
738
Cincinnati Financial
CINF
$24.2B
| $2.05M | 0.01% |
17,318
-2,575
| -13% | -$304K |
|
739
UGI
UGI
$7.44B
| $2.04M | 0.01% |
89,151
+7,690
| +9% | +$176K |
|
740
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $2.04M | 0.01% |
87,657
-44,981
| -34% | -$1.05M |
|
741
Simon Property Group
SPG
$59.8B
| $2.03M | 0.01% |
13,400
+1,654
| +14% | +$251K |
|
742
Public Service Enterprise Group
PEG
$40.8B
| $2.03M | 0.01% |
27,559
+4,993
| +22% | +$368K |
|
743
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.03M | 0.01% |
13,164
+9,360
| +246% | +$1.44M |
|
744
Crocs
CROX
$4.42B
| $2.02M | 0.01% |
13,868
+1,789
| +15% | +$261K |
|
745
Pinduoduo
PDD
$180B
| $2.02M | 0.01% |
15,207
+1,304
| +9% | +$173K |
|
746
lululemon athletica
LULU
$19.6B
| $2.02M | 0.01% |
6,766
+604
| +10% | +$180K |
|
747
Church & Dwight Co
CHD
$22.9B
| $2.02M | 0.01% |
19,486
-1,449
| -7% | -$150K |
|
748
Archer Daniels Midland
ADM
$29.5B
| $2.02M | 0.01% |
33,407
-7,531
| -18% | -$455K |
|
749
iShares US Basic Materials ETF
IYM
$570M
| $2.02M | 0.01% |
14,413
+13,578
| +1,626% | +$1.9M |
|
750
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $2.01M | 0.01% |
24,849
+15,163
| +157% | +$1.23M |
|