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 | |
|---|---|---|---|---|---|---|
826
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $2.5M | 0.01% |
55,479
+29,263
| +112% | +$1.32M |
|
827
HDFC Bank
HDB
$181B
| $2.5M | 0.01% |
32,581
+20,905
| +179% | +$1.6M |
|
828
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $2.49M | 0.01% |
58,856
+3,773
| +7% | +$160K |
|
829
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.49M | 0.01% |
39,776
-446
| -1% | -$27.9K |
|
830
HCA Healthcare
HCA
$92.7B
| $2.49M | 0.01% |
6,498
+2,639
| +68% | +$1.01M |
|
831
Hewlett Packard
HPE
$32.6B
| $2.48M | 0.01% |
193,825
+13,767
| +8% | +$176K |
|
832
Occidental Petroleum
OXY
$45.3B
| $2.47M | 0.01% |
58,859
-979
| -2% | -$41.1K |
|
833
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $2.46M | 0.01% |
72,426
+146
| +0.2% | +$4.97K |
|
834
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $2.46M | 0.01% |
36,553
-9,556
| -21% | -$643K |
|
835
Sempra
SRE
$54.3B
| $2.46M | 0.01% |
32,442
-1,692
| -5% | -$128K |
|
836
Vanguard Energy ETF
VDE
$7.34B
| $2.46M | 0.01% |
20,630
-1,071
| -5% | -$128K |
|
837
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
| $2.45M | 0.01% |
53,175
-4,707
| -8% | -$217K |
|
838
CAVA Group
CAVA
$7.55B
| $2.45M | 0.01% |
29,077
+11,487
| +65% | +$968K |
|
839
Franklin Income Focus ETF
INCM
$813M
| $2.44M | 0.01% |
90,344
+24,366
| +37% | +$659K |
|
840
Royal Caribbean
RCL
$94.7B
| $2.44M | 0.01% |
7,792
-333
| -4% | -$104K |
|
841
Centene
CNC
$17.3B
| $2.44M | 0.01% |
44,945
+2,582
| +6% | +$140K |
|
842
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $2.44M | 0.01% |
12,696
+10,102
| +389% | +$1.94M |
|
843
Cintas
CTAS
$82.1B
| $2.43M | 0.01% |
10,916
-520
| -5% | -$116K |
|
844
MGIC Investment
MTG
$6.67B
| $2.43M | 0.01% |
87,161
+7,564
| +10% | +$211K |
|
845
FMC
FMC
$4.69B
| $2.42M | 0.01% |
57,923
+5,305
| +10% | +$221K |
|
846
Paycom
PAYC
$12.7B
| $2.42M | 0.01% |
10,449
-374
| -3% | -$86.5K |
|
847
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.48B
| $2.41M | 0.01% |
34,234
+4,970
| +17% | +$350K |
|
848
EQT Corp
EQT
$31.7B
| $2.41M | 0.01% |
41,324
+3,095
| +8% | +$181K |
|
849
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $2.41M | 0.01% |
61,378
-3,409
| -5% | -$134K |
|
850
Arch Capital
ACGL
$34B
| $2.41M | 0.01% |
26,449
+281
| +1% | +$25.6K |
|