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 | |
|---|---|---|---|---|---|---|
801
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $1.8M | 0.01% |
28,066
-2,265
| -7% | -$146K |
|
802
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.79M | 0.01% |
27,027
+17,063
| +171% | +$1.13M |
|
803
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.79M | 0.01% |
55,053
+10,306
| +23% | +$336K |
|
804
Antero Midstream
AM
$8.85B
| $1.79M | 0.01% |
121,179
+2,849
| +2% | +$42K |
|
805
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.78M | 0.01% |
205,750
-3,213
| -2% | -$27.8K |
|
806
Spotify
SPOT
$142B
| $1.78M | 0.01% |
5,664
+2,167
| +62% | +$680K |
|
807
T Rowe Price
TROW
$23.2B
| $1.77M | 0.01% |
15,364
-2,712
| -15% | -$313K |
|
808
Brink's
BCO
$4.9B
| $1.77M | 0.01% |
17,289
+17,223
| +26,095% | +$1.76M |
|
809
TC Energy
TRP
$54.2B
| $1.77M | 0.01% |
46,687
+4,068
| +10% | +$154K |
|
810
McCormick & Company Non-Voting
MKC
$18.7B
| $1.77M | 0.01% |
24,926
-1,071
| -4% | -$76K |
|
811
Delta Air Lines
DAL
$39.5B
| $1.77M | 0.01% |
37,267
-3,935
| -10% | -$187K |
|
812
Applovin
APP
$193B
| $1.76M | 0.01% |
21,176
+21,024
| +13,832% | +$1.75M |
|
813
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $1.76M | 0.01% |
+41,018
| New | +$1.76M |
|
814
Gartner
IT
$18.3B
| $1.75M | 0.01% |
3,906
-2,287
| -37% | -$1.03M |
|
815
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.75M | 0.01% |
78,507
+6,561
| +9% | +$146K |
|
816
Brown & Brown
BRO
$31.1B
| $1.75M | 0.01% |
19,556
+484
| +3% | +$43.3K |
|
817
CenterPoint Energy
CNP
$25B
| $1.75M | 0.01% |
56,400
+260
| +0.5% | +$8.06K |
|
818
Crown Castle
CCI
$41.6B
| $1.75M | 0.01% |
17,879
+372
| +2% | +$36.3K |
|
819
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.74M | 0.01% |
156,072
+13,357
| +9% | +$149K |
|
820
First Trust Indxx NextG ETF
NXTG
$408M
| $1.74M | 0.01% |
21,270
-926
| -4% | -$75.9K |
|
821
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.73M | 0.01% |
95,013
+3,773
| +4% | +$68.7K |
|
822
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.73M | 0.01% |
72,244
+71,957
| +25,072% | +$1.72M |
|
823
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.72M | 0.01% |
67,700
+48,415
| +251% | +$1.23M |
|
824
Bank of New York Mellon
BK
$74.5B
| $1.71M | 0.01% |
28,596
+11,457
| +67% | +$686K |
|
825
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.71M | 0.01% |
149,386
-4,878
| -3% | -$55.9K |
|