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 | |
|---|---|---|---|---|---|---|
751
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $1.3M | 0.01% |
59,229
+12,459
| +27% | +$272K |
|
752
PG&E
PCG
$32.9B
| $1.29M | 0.01% |
80,067
+60,306
| +305% | +$973K |
|
753
Keysight
KEYS
$29.1B
| $1.28M | 0.01% |
9,705
+3,356
| +53% | +$444K |
|
754
Celsius Holdings
CELH
$14.4B
| $1.28M | 0.01% |
22,422
+13,059
| +139% | +$747K |
|
|
PCM
755
PCM Fund
PCM
$78M
| $1.28M | 0.01% |
143,645
-10,500
| -7% | -$93.5K |
|
756
Plains GP Holdings
PAGP
$3.64B
| $1.28M | 0.01% |
79,271
+9,099
| +13% | +$147K |
|
757
M&T Bank
MTB
$31.1B
| $1.28M | 0.01% |
10,092
-28
| -0.3% | -$3.54K |
|
758
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.27M | 0.01% |
22,017
+12,178
| +124% | +$704K |
|
759
MDU Resources
MDU
$3.28B
| $1.27M | 0.01% |
117,334
+19,221
| +20% | +$209K |
|
|
DFS
760
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.01% |
14,648
+297
| +2% | +$25.7K |
|
761
Corteva
CTVA
$49.5B
| $1.27M | 0.01% |
24,803
+1,269
| +5% | +$64.9K |
|
762
Ares Capital
ARCC
$15.7B
| $1.27M | 0.01% |
64,988
+7,992
| +14% | +$156K |
|
763
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $1.26M | 0.01% |
16,185
+3,972
| +33% | +$310K |
|
764
TD Synnex
SNX
$12.4B
| $1.26M | 0.01% |
12,665
+6,149
| +94% | +$614K |
|
765
News Corp Class A
NWSA
$16.9B
| $1.26M | 0.01% |
62,870
+15,775
| +33% | +$316K |
|
766
Antero Midstream
AM
$8.66B
| $1.25M | 0.01% |
104,535
+1,238
| +1% | +$14.8K |
|
767
Cintas
CTAS
$81.7B
| $1.25M | 0.01% |
10,364
+2,468
| +31% | +$297K |
|
768
Fidelity Momentum Factor ETF
FDMO
$526M
| $1.25M | 0.01% |
26,699
+1,062
| +4% | +$49.6K |
|
769
Jacobs Solutions
J
$17.3B
| $1.24M | 0.01% |
11,013
+1,074
| +11% | +$121K |
|
770
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $1.24M | 0.01% |
24,738
-19,694
| -44% | -$989K |
|
771
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $1.23M | 0.01% |
51,284
+11,153
| +28% | +$268K |
|
772
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.23M | 0.01% |
20,418
+12,136
| +147% | +$732K |
|
773
Baker Hughes
BKR
$45B
| $1.23M | 0.01% |
34,748
+24,887
| +252% | +$879K |
|
774
Dell
DELL
$82B
| $1.22M | 0.01% |
17,700
+10,825
| +157% | +$746K |
|
775
BlackRock MuniYield Quality Fund III
MYI
$723M
| $1.22M | 0.01% |
127,358
+759
| +0.6% | +$7.25K |
|