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 | |
|---|---|---|---|---|---|---|
801
Sysco
SYY
$38.3B
| $2.68M | 0.01% |
35,447
+13,616
| +62% | +$1.03M |
|
802
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $2.67M | 0.01% |
41,889
-2,188
| -5% | -$139K |
|
803
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.67M | 0.01% |
64,412
+9,046
| +16% | +$375K |
|
804
HubSpot
HUBS
$25.8B
| $2.66M | 0.01% |
4,788
+516
| +12% | +$287K |
|
805
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $2.66M | 0.01% |
53,479
-1,285
| -2% | -$63.9K |
|
806
Factset
FDS
$13.7B
| $2.65M | 0.01% |
5,917
+526
| +10% | +$235K |
|
807
British American Tobacco
BTI
$123B
| $2.64M | 0.01% |
55,859
+4,406
| +9% | +$209K |
|
808
SPDR S&P International Small Cap ETF
GWX
$781M
| $2.63M | 0.01% |
70,695
-3,786
| -5% | -$141K |
|
809
Telephone and Data Systems
TDS
$4.45B
| $2.62M | 0.01% |
73,548
-5,090
| -6% | -$181K |
|
810
InfraCap MLP ETF
AMZA
$402M
| $2.61M | 0.01% |
60,296
-6,094
| -9% | -$264K |
|
811
Coupang
CPNG
$58.6B
| $2.61M | 0.01% |
87,188
-68,325
| -44% | -$2.05M |
|
812
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.59M | 0.01% |
173,573
+4,107
| +2% | +$61.2K |
|
813
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.57M | 0.01% |
66,024
+11,279
| +21% | +$439K |
|
814
Greene County Bancorp
GCBC
$384M
| $2.56M | 0.01% |
115,218
| – | – |
|
815
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.56M | 0.01% |
11,683
+2,204
| +23% | +$483K |
|
816
CarMax
KMX
$8.88B
| $2.56M | 0.01% |
38,061
+1,987
| +6% | +$134K |
|
817
TotalEnergies
TTE
$136B
| $2.55M | 0.01% |
41,564
-3,283
| -7% | -$202K |
|
818
Veeva Systems
VEEV
$45B
| $2.54M | 0.01% |
8,832
+2,272
| +35% | +$654K |
|
819
Fairlead Tactical Sector ETF
TACK
$294M
| $2.54M | 0.01% |
89,952
+57,642
| +178% | +$1.63M |
|
820
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.52M | 0.01% |
8,983
+393
| +5% | +$110K |
|
821
TE Connectivity
TEL
$62.2B
| $2.52M | 0.01% |
14,931
-409
| -3% | -$69K |
|
822
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $2.52M | 0.01% |
59,521
-8,149
| -12% | -$344K |
|
823
Suncor Energy
SU
$51.3B
| $2.51M | 0.01% |
67,142
+4,043
| +6% | +$151K |
|
824
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.51M | 0.01% |
33,523
-584
| -2% | -$43.8K |
|
825
Cincinnati Financial
CINF
$23.8B
| $2.5M | 0.01% |
16,790
-3,571
| -18% | -$532K |
|