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 | |
|---|---|---|---|---|---|---|
826
Wynn Resorts
WYNN
$12.7B
| $1.1M | 0.01% |
11,911
+3,022
| +34% | +$279K |
|
827
US Treasury 2 Year Note ETF
UTWO
$376M
| $1.1M | 0.01% |
22,948
+252
| +1% | +$12.1K |
|
828
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $1.1M | 0.01% |
35,718
-8,600
| -19% | -$264K |
|
829
Watsco
WSO
$15.9B
| $1.09M | 0.01% |
2,897
-313
| -10% | -$118K |
|
830
Veeva Systems
VEEV
$44.9B
| $1.09M | 0.01% |
5,335
+3,452
| +183% | +$702K |
|
831
Howmet Aerospace
HWM
$73.8B
| $1.09M | 0.01% |
23,464
-2,641
| -10% | -$122K |
|
|
DSL
832
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.08M | 0.01% |
92,477
-17,483
| -16% | -$205K |
|
833
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $1.08M | 0.01% |
14,960
+1,238
| +9% | +$89.4K |
|
834
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.08M | 0.01% |
37,028
+24,620
| +198% | +$717K |
|
835
Otter Tail
OTTR
$3.47B
| $1.08M | 0.01% |
14,200
-439
| -3% | -$33.3K |
|
836
Match Group
MTCH
$9.11B
| $1.08M | 0.01% |
27,474
+26,741
| +3,648% | +$1.05M |
|
837
Texas Pacific Land
TPL
$21.3B
| $1.08M | 0.01% |
1,770
+9
| +0.5% | +$5.47K |
|
838
W.R. Berkley
WRB
$27.3B
| $1.08M | 0.01% |
25,413
+22,884
| +905% | +$969K |
|
839
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $1.07M | 0.01% |
50,191
+1,255
| +3% | +$26.9K |
|
|
B
840
Barrick Mining Corporation
B
$50.3B
| $1.07M | 0.01% |
73,612
+4,024
| +6% | +$58.5K |
|
841
Assurant
AIZ
$10.5B
| $1.07M | 0.01% |
7,457
-292
| -4% | -$41.9K |
|
842
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $1.07M | 0.01% |
34,703
+25,035
| +259% | +$772K |
|
843
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
| $1.07M | 0.01% |
28,550
+6,000
| +27% | +$225K |
|
844
Corning
GLW
$63.7B
| $1.07M | 0.01% |
35,118
+916
| +3% | +$27.9K |
|
845
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.07M | 0.01% |
49,263
+5,466
| +12% | +$118K |
|
846
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $1.06M | 0.01% |
50,433
-5,032
| -9% | -$106K |
|
847
Northwest Bancshares
NWBI
$1.82B
| $1.06M | 0.01% |
103,327
| – | – |
|
848
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $1.04M | 0.01% |
16,547
-33,197
| -67% | -$2.09M |
|
|
MRO
849
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.01% |
38,980
+35,034
| +888% | +$937K |
|
850
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $1.04M | 0.01% |
55,109
-5,803
| -10% | -$110K |
|