NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
246
Increased
1,651
Reduced
1,243
Closed
216
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.9M |
| 3 |
JPMorgan Chase
JPM
|
+$45.5M |
| 4 |
TD Synnex
SNX
|
+$43.6M |
| 5 |
AT&T
T
|
+$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 3 |
Oracle
ORCL
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.2M |
| 5 |
Public Storage
PSA
|
+$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cboe Global Markets
CBOE
$24.5B
| $3.32M | 0.02% |
14,224
+1,300
| +10% | +$303K |
|
727
Nasdaq
NDAQ
$54.4B
| $3.31M | 0.02% |
37,034
+5,891
| +19% | +$527K |
|
728
Capital Group Municipal Income ETF
CGMU
$3.96B
| $3.3M | 0.02% |
123,537
+63,473
| +106% | +$1.69M |
|
729
Check Point Software Technologies
CHKP
$21.1B
| $3.29M | 0.02% |
14,866
-66
| -0.4% | -$14.6K |
|
730
US Bancorp
USB
$76.8B
| $3.28M | 0.02% |
72,484
-6,641
| -8% | -$301K |
|
731
Axon Enterprise
AXON
$57.5B
| $3.27M | 0.02% |
3,955
+1,661
| +72% | +$1.38M |
|
732
PIMCO Dynamic Income Fund
PDI
$7.6B
| $3.27M | 0.02% |
172,573
+77,586
| +82% | +$1.47M |
|
733
Kimball Electronics
KE
$739M
| $3.25M | 0.02% |
169,030
| – | – |
|
734
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.24M | 0.02% |
27,872
-615
| -2% | -$71.4K |
|
735
Best Buy
BBY
$16.2B
| $3.23M | 0.02% |
48,084
-20,847
| -30% | -$1.4M |
|
736
Columbia Research Enhanced Value ETF
REVS
$82.9M
| $3.22M | 0.02% |
122,687
+14,498
| +13% | +$381K |
|
737
East-West Bancorp
EWBC
$15.1B
| $3.2M | 0.02% |
31,690
+12,618
| +66% | +$1.27M |
|
738
US Treasury 2 Year Note ETF
UTWO
$376M
| $3.18M | 0.02% |
65,614
+889
| +1% | +$43.2K |
|
739
Trade Desk
TTD
$25.6B
| $3.18M | 0.02% |
44,240
+6,069
| +16% | +$437K |
|
740
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $3.18M | 0.02% |
125,946
-41,870
| -25% | -$1.06M |
|
741
Omnicom Group
OMC
$15.1B
| $3.16M | 0.02% |
43,884
-1,494
| -3% | -$107K |
|
742
HP
HPQ
$27.1B
| $3.15M | 0.02% |
205,997
-58,736
| -22% | -$898K |
|
743
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $3.14M | 0.02% |
89,066
+4,046
| +5% | +$143K |
|
744
TransDigm Group
TDG
$72.9B
| $3.14M | 0.02% |
2,064
+1,248
| +153% | +$1.9M |
|
745
Vanguard Health Care ETF
VHT
$15.8B
| $3.13M | 0.02% |
12,612
-1,360
| -10% | -$338K |
|
746
AES
AES
$9.06B
| $3.12M | 0.02% |
296,794
+58,969
| +25% | +$620K |
|
747
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $3.12M | 0.02% |
97,208
+49,841
| +105% | +$1.6M |
|
748
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $3.11M | 0.02% |
137,711
+4,683
| +4% | +$106K |
|
749
Packaging Corp of America
PKG
$19.4B
| $3.09M | 0.02% |
16,417
+2,168
| +15% | +$409K |
|
750
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $3.08M | 0.02% |
22,598
+1,011
| +5% | +$138K |
|