NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+1.92%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.6B
AUM Growth
+$1.22B
(+7.9%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
4,093
New
289
Increased
1,697
Reduced
1,058
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$43.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$40.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.5M |
| 4 |
IBM
IBM
|
+$34.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.8M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$37.6M |
| 2 |
Analog Devices
ADI
|
+$34.4M |
| 3 |
American Tower
AMT
|
+$27.6M |
| 4 |
Mondelez International
MDLZ
|
+$25.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$25M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $2.02M | 0.01% |
256,971
-5,099
| -2% | -$40.1K |
|
827
Valvoline
VVV
$5B
| $2.02M | 0.01% |
55,705
+6,912
| +14% | +$250K |
|
|
ZSEP
828
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
| $2M | 0.01% |
79,764
| – | – |
|
829
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.99M | 0.01% |
2,800
-1,630
| -37% | -$1.16M |
|
|
MMD
830
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $1.99M | 0.01% |
133,435
+35,743
| +37% | +$534K |
|
831
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.99M | 0.01% |
9,350
+377
| +4% | +$80.2K |
|
832
DraftKings
DKNG
$22.7B
| $1.98M | 0.01% |
53,211
+26,639
| +100% | +$991K |
|
833
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.98M | 0.01% |
82,330
+3,883
| +5% | +$93.3K |
|
834
AES
AES
$9.06B
| $1.97M | 0.01% |
152,994
-4,925
| -3% | -$63.4K |
|
835
PACCAR
PCAR
$51.8B
| $1.96M | 0.01% |
18,890
+3,296
| +21% | +$343K |
|
836
Canadian Natural Resources
CNQ
$64.9B
| $1.96M | 0.01% |
63,605
+19,382
| +44% | +$598K |
|
837
Suncor Energy
SU
$51.3B
| $1.96M | 0.01% |
54,845
+6,152
| +13% | +$220K |
|
838
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $1.95M | 0.01% |
84,216
+6,596
| +8% | +$153K |
|
839
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.93M | 0.01% |
64,769
+9,936
| +18% | +$297K |
|
840
H&R Block
HRB
$6.73B
| $1.93M | 0.01% |
36,585
+2,911
| +9% | +$154K |
|
841
Consolidated Edison
ED
$35B
| $1.93M | 0.01% |
21,584
+5,387
| +33% | +$481K |
|
842
Allison Transmission
ALSN
$7.41B
| $1.91M | 0.01% |
17,694
+4,893
| +38% | +$529K |
|
843
British American Tobacco
BTI
$123B
| $1.91M | 0.01% |
52,508
-2,301
| -4% | -$83.6K |
|
844
Sempra
SRE
$53.5B
| $1.9M | 0.01% |
21,695
+1,089
| +5% | +$95.5K |
|
845
United Rentals
URI
$60.8B
| $1.9M | 0.01% |
2,701
+127
| +5% | +$89.5K |
|
846
Deckers Outdoor
DECK
$16.9B
| $1.9M | 0.01% |
9,351
+507
| +6% | +$103K |
|
847
Halliburton
HAL
$19.3B
| $1.9M | 0.01% |
69,830
-45
| -0.1% | -$1.22K |
|
848
Airbnb
ABNB
$75.6B
| $1.9M | 0.01% |
14,431
-3,937
| -21% | -$517K |
|
849
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $1.89M | 0.01% |
85,207
+80,301
| +1,637% | +$1.78M |
|
850
Vanguard Core Bond ETF
VCRB
$3.5B
| $1.89M | 0.01% |
24,940
+14,126
| +131% | +$1.07M |
|