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 | |
|---|---|---|---|---|---|---|
826
Invesco International Dividend Achievers ETF
PID
$872M
| $1.71M | 0.01% |
95,484
-915
| -0.9% | -$16.4K |
|
827
MDU Resources
MDU
$3.35B
| $1.7M | 0.01% |
122,560
+3,179
| +3% | +$44.2K |
|
828
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $1.7M | 0.01% |
85,044
+67,401
| +382% | +$1.35M |
|
829
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $1.7M | 0.01% |
18,356
+5,657
| +45% | +$524K |
|
830
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.7M | 0.01% |
43,240
+1,607
| +4% | +$63.1K |
|
831
Telephone and Data Systems
TDS
$4.53B
| $1.69M | 0.01% |
81,576
+7,775
| +11% | +$161K |
|
832
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.69M | 0.01% |
19,123
+4,957
| +35% | +$438K |
|
833
EQT Corp
EQT
$31.8B
| $1.68M | 0.01% |
45,375
-18,866
| -29% | -$698K |
|
834
Avantis US Equity ETF
AVUS
$9.64B
| $1.68M | 0.01% |
18,594
+4,372
| +31% | +$394K |
|
835
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $1.68M | 0.01% |
38,110
-1,566
| -4% | -$68.8K |
|
836
Consolidated Edison
ED
$35.2B
| $1.67M | 0.01% |
18,701
-6,634
| -26% | -$593K |
|
|
IBHD
837
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.67M | 0.01% |
71,873
-10,393
| -13% | -$242K |
|
838
Ares Capital
ARCC
$15.8B
| $1.67M | 0.01% |
79,918
+16,184
| +25% | +$337K |
|
839
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.66M | 0.01% |
43,322
+14,078
| +48% | +$541K |
|
840
Kraft Heinz
KHC
$31.4B
| $1.66M | 0.01% |
51,630
+6,469
| +14% | +$208K |
|
841
DraftKings
DKNG
$22.8B
| $1.65M | 0.01% |
43,191
+902
| +2% | +$34.4K |
|
842
CMS Energy
CMS
$21.5B
| $1.64M | 0.01% |
27,511
-3,049
| -10% | -$182K |
|
843
iShares US Utilities ETF
IDU
$1.6B
| $1.63M | 0.01% |
18,553
+476
| +3% | +$41.8K |
|
844
Paycom
PAYC
$12.7B
| $1.63M | 0.01% |
11,394
+7,491
| +192% | +$1.07M |
|
845
ING
ING
$73.9B
| $1.63M | 0.01% |
94,971
+83,523
| +730% | +$1.43M |
|
846
Lennox International
LII
$19.9B
| $1.62M | 0.01% |
3,024
-359
| -11% | -$192K |
|
847
Skyworks Solutions
SWKS
$11.1B
| $1.62M | 0.01% |
15,169
-768
| -5% | -$81.9K |
|
848
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.61M | 0.01% |
54,231
+2,383
| +5% | +$70.8K |
|
849
Snap-on
SNA
$17.3B
| $1.61M | 0.01% |
6,154
-5,363
| -47% | -$1.4M |
|
850
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.61M | 0.01% |
16,537
-8,237
| -33% | -$801K |
|