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 | |
|---|---|---|---|---|---|---|
776
FMC
FMC
$4.77B
| $1.89M | 0.01% |
32,848
+13,626
| +71% | +$784K |
|
777
Schlumberger
SLB
$53.8B
| $1.89M | 0.01% |
40,018
-3,298
| -8% | -$156K |
|
778
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.88M | 0.01% |
251,858
+6,743
| +3% | +$50.4K |
|
779
Constellation Brands
STZ
$25.2B
| $1.88M | 0.01% |
7,310
-852
| -10% | -$219K |
|
780
Valvoline
VVV
$5.15B
| $1.87M | 0.01% |
43,326
+13,544
| +45% | +$585K |
|
781
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.87M | 0.01% |
116,762
+6,164
| +6% | +$98.8K |
|
782
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $1.87M | 0.01% |
93,434
-3,856
| -4% | -$77K |
|
783
First Solar
FSLR
$21.8B
| $1.86M | 0.01% |
8,272
-639
| -7% | -$144K |
|
784
Snowflake
SNOW
$76.1B
| $1.86M | 0.01% |
13,800
+4,116
| +43% | +$556K |
|
785
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $1.86M | 0.01% |
13,954
-1,305
| -9% | -$174K |
|
786
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $1.86M | 0.01% |
53,342
-1,215
| -2% | -$42.4K |
|
787
GE Vernova
GEV
$173B
| $1.85M | 0.01% |
+10,792
| New | +$1.85M |
|
788
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.85M | 0.01% |
9,357
-168
| -2% | -$33.1K |
|
789
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.84M | 0.01% |
47,415
-25,551
| -35% | -$993K |
|
790
Comerica
CMA
$8.93B
| $1.84M | 0.01% |
36,089
+13,279
| +58% | +$678K |
|
791
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.84M | 0.01% |
26,963
+2,128
| +9% | +$145K |
|
792
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.84M | 0.01% |
48,432
+703
| +1% | +$26.7K |
|
793
ON Semiconductor
ON
$20B
| $1.83M | 0.01% |
26,674
+1,476
| +6% | +$101K |
|
794
iShares International Select Dividend ETF
IDV
$5.89B
| $1.82M | 0.01% |
65,956
+5,263
| +9% | +$146K |
|
795
Kroger
KR
$44.4B
| $1.82M | 0.01% |
36,423
-10,455
| -22% | -$522K |
|
796
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $1.81M | 0.01% |
29,706
+15,649
| +111% | +$956K |
|
797
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $1.81M | 0.01% |
52,901
-8,735
| -14% | -$300K |
|
798
iShares US Energy ETF
IYE
$1.16B
| $1.81M | 0.01% |
37,729
+5,225
| +16% | +$251K |
|
799
iShares US Home Construction ETF
ITB
$3.33B
| $1.81M | 0.01% |
17,869
-2,227
| -11% | -$225K |
|
800
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.8M | 0.01% |
28,686
+10,789
| +60% | +$679K |
|