NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-2.83%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$9.1B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
3,735
New
246
Increased
1,296
Reduced
1,189
Closed
270
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.1M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
Caterpillar
CAT
|
+$27.7M |
| 4 |
Starbucks
SBUX
|
+$26.9M |
| 5 |
Broadcom
AVGO
|
+$26.3M |
Top Sells
| 1 |
Chubb
CB
|
+$26.3M |
| 2 |
Consolidated Edison
ED
|
+$24.3M |
| 3 |
United Parcel Service
UPS
|
+$23.4M |
| 4 |
Honeywell
HON
|
+$22.3M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.2M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
876
Expand Energy Corporation Common Stock
EXE
$23B
| $960K | 0.01% |
11,130
+10,987
| +7,683% | +$947K |
|
877
BGC Group
BGC
$4.76B
| $953K | 0.01% |
180,544
+180,277
| +67,519% | +$952K |
|
878
Janus Henderson AAA CLO ETF
JAAA
$25B
| $953K | 0.01% |
18,925
+16,986
| +876% | +$855K |
|
|
PCN
879
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $949K | 0.01% |
78,005
+1,251
| +2% | +$15.2K |
|
880
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $948K | 0.01% |
34,921
-993
| -3% | -$27K |
|
881
Global Payments
GPN
$20.6B
| $948K | 0.01% |
8,217
+585
| +8% | +$67.5K |
|
882
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $947K | 0.01% |
49,567
-606
| -1% | -$11.6K |
|
|
WBA
883
DELISTED
Walgreens Boots Alliance
WBA
| $943K | 0.01% |
42,388
-6,856
| -14% | -$152K |
|
884
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $942K | 0.01% |
10,435
+337
| +3% | +$30.4K |
|
885
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $942K | 0.01% |
24,580
-2,344
| -9% | -$89.8K |
|
886
Builders FirstSource
BLDR
$15.5B
| $937K | 0.01% |
7,527
-1,802
| -19% | -$224K |
|
887
Interpublic Group of Companies
IPG
$9.51B
| $937K | 0.01% |
32,695
+5,225
| +19% | +$150K |
|
888
Amphenol
APH
$145B
| $935K | 0.01% |
22,270
+412
| +2% | +$17.3K |
|
889
Sprouts Farmers Market
SFM
$13.1B
| $932K | 0.01% |
21,784
+342
| +2% | +$14.6K |
|
890
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $926K | 0.01% |
14,675
+14,425
| +5,770% | +$911K |
|
|
ARTY
891
iShares Future AI & Tech ETF
ARTY
$1.45B
| $924K | 0.01% |
30,245
-3,951
| -12% | -$121K |
|
892
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $922K | 0.01% |
36,947
-2,209
| -6% | -$55.1K |
|
893
American Water Works
AWK
$27B
| $921K | 0.01% |
7,439
-85
| -1% | -$10.5K |
|
894
Kadant
KAI
$3.75B
| $920K | 0.01% |
4,078
-443
| -10% | -$99.9K |
|
895
Omega Healthcare
OHI
$12.6B
| $914K | 0.01% |
27,561
-5
| -0% | -$166 |
|
896
Flex
FLEX
$21.7B
| $912K | 0.01% |
44,866
+18,753
| +72% | +$381K |
|
|
CSR
897
Centerspace
CSR
$972M
| $911K | 0.01% |
15,121
-1,941
| -11% | -$117K |
|
|
SA
898
Seabridge Gold
SA
$1.8B
| $910K | 0.01% |
86,297
-333
| -0.4% | -$3.51K |
|
899
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $910K | 0.01% |
23,335
+8,367
| +56% | +$326K |
|
900
FirstEnergy
FE
$25B
| $909K | 0.01% |
26,583
+6,403
| +32% | +$219K |
|