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 | |
|---|---|---|---|---|---|---|
851
Targa Resources
TRGP
$35.2B
| $1.6M | 0.01% |
12,444
+6,225
| +100% | +$802K |
|
852
Corteva
CTVA
$48.7B
| $1.6M | 0.01% |
29,684
+2,195
| +8% | +$118K |
|
853
iShares Biotechnology ETF
IBB
$5.77B
| $1.6M | 0.01% |
11,633
+1,944
| +20% | +$267K |
|
854
Williams-Sonoma
WSM
$24.7B
| $1.6M | 0.01% |
11,308
+5,414
| +92% | +$764K |
|
855
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $1.59M | 0.01% |
45,853
-690
| -1% | -$24K |
|
856
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $1.59M | 0.01% |
42,375
+4,699
| +12% | +$176K |
|
857
American Water Works
AWK
$27B
| $1.59M | 0.01% |
12,299
-103
| -0.8% | -$13.3K |
|
858
Vanguard Financials ETF
VFH
$13B
| $1.59M | 0.01% |
15,903
-121
| -0.8% | -$12.1K |
|
859
PTC
PTC
$24.5B
| $1.59M | 0.01% |
8,736
+8,232
| +1,633% | +$1.5M |
|
860
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $1.59M | 0.01% |
56,719
+16,921
| +43% | +$473K |
|
861
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $1.58M | 0.01% |
38,809
+1,634
| +4% | +$66.7K |
|
862
H&R Block
HRB
$6.73B
| $1.58M | 0.01% |
29,220
+17,818
| +156% | +$966K |
|
863
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.58M | 0.01% |
42,518
+14
| +0% | +$522 |
|
864
Transmedics
TMDX
$3.67B
| $1.56M | 0.01% |
10,372
+2,140
| +26% | +$322K |
|
865
UBS Group
UBS
$127B
| $1.56M | 0.01% |
52,792
+7,711
| +17% | +$228K |
|
866
Fortuna Silver Mines
FSM
$2.59B
| $1.55M | 0.01% |
316,700
-5,300
| -2% | -$25.9K |
|
867
Dimensional International Value ETF
DFIV
$13.4B
| $1.55M | 0.01% |
43,050
+101
| +0.2% | +$3.63K |
|
868
NetApp
NTAP
$24.7B
| $1.54M | 0.01% |
11,981
+2,203
| +23% | +$284K |
|
869
Wheaton Precious Metals
WPM
$47.9B
| $1.54M | 0.01% |
29,398
+23,306
| +383% | +$1.22M |
|
870
Zscaler
ZS
$43.4B
| $1.54M | 0.01% |
7,999
-1,497
| -16% | -$288K |
|
871
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $1.54M | 0.01% |
50,183
+4,458
| +10% | +$136K |
|
872
iShares International Equity Factor ETF
INTF
$2.42B
| $1.53M | 0.01% |
52,325
+41,458
| +382% | +$1.21M |
|
873
General Motors
GM
$55.9B
| $1.53M | 0.01% |
32,915
+11,164
| +51% | +$519K |
|
874
Pure Storage
PSTG
$26.5B
| $1.52M | 0.01% |
23,712
+13,732
| +138% | +$882K |
|
875
Ross Stores
ROST
$48.8B
| $1.52M | 0.01% |
10,437
-2,344
| -18% | -$341K |
|