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 | |
|---|---|---|---|---|---|---|
851
TransDigm Group
TDG
$72.5B
| $1.89M | 0.01% |
1,489
+64
| +4% | +$81.1K |
|
852
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
| $1.89M | 0.01% |
+23,194
| New | +$1.89M |
|
853
Aaon
AAON
$6.93B
| $1.88M | 0.01% |
15,973
+34
| +0.2% | +$4K |
|
854
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.87M | 0.01% |
78,885
+6
| +0% | +$142 |
|
855
US Foods
USFD
$17.5B
| $1.86M | 0.01% |
27,611
+2,582
| +10% | +$174K |
|
856
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.86M | 0.01% |
45,514
+3,490
| +8% | +$143K |
|
857
Equinix
EQIX
$76.4B
| $1.86M | 0.01% |
1,975
+587
| +42% | +$553K |
|
858
DexCom
DXCM
$29.8B
| $1.86M | 0.01% |
23,905
+13,159
| +122% | +$1.02M |
|
859
Invesco RAFI Strategic US ETF
IUS
$662M
| $1.86M | 0.01% |
37,388
+9,852
| +36% | +$489K |
|
860
Reaves Utility Income Fund
UTG
$3.35B
| $1.85M | 0.01% |
58,467
+7,519
| +15% | +$238K |
|
861
Brown & Brown
BRO
$30.5B
| $1.85M | 0.01% |
18,125
+2,043
| +13% | +$208K |
|
862
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.85M | 0.01% |
38,641
+13,514
| +54% | +$646K |
|
863
Nu Holdings
NU
$74.9B
| $1.84M | 0.01% |
178,030
+53,646
| +43% | +$556K |
|
864
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.84M | 0.01% |
163,162
-8,391
| -5% | -$94.7K |
|
865
OGE Energy
OGE
$8.85B
| $1.83M | 0.01% |
44,445
+9,307
| +26% | +$384K |
|
866
iShares Biotechnology ETF
IBB
$5.64B
| $1.82M | 0.01% |
13,789
+1,893
| +16% | +$250K |
|
867
Capital One
COF
$143B
| $1.82M | 0.01% |
10,202
+3,031
| +42% | +$540K |
|
868
First Trust Indxx NextG ETF
NXTG
$404M
| $1.82M | 0.01% |
21,309
+184
| +0.9% | +$15.7K |
|
869
CMS Energy
CMS
$21.3B
| $1.81M | 0.01% |
27,216
-11
| -0% | -$733 |
|
870
RELX
RELX
$82.4B
| $1.81M | 0.01% |
39,900
+6,616
| +20% | +$301K |
|
871
McCormick & Company Non-Voting
MKC
$18.4B
| $1.81M | 0.01% |
23,769
-846
| -3% | -$64.5K |
|
872
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.8M | 0.01% |
37,959
-5,152
| -12% | -$244K |
|
873
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.79M | 0.01% |
8,463
-14
| -0.2% | -$2.96K |
|
874
Corteva
CTVA
$48.7B
| $1.78M | 0.01% |
31,303
+2,896
| +10% | +$165K |
|
875
Sanofi
SNY
$115B
| $1.77M | 0.01% |
36,796
+5,958
| +19% | +$287K |
|