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 | |
|---|---|---|---|---|---|---|
901
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.45M | 0.01% |
19,552
+12,852
| +192% | +$953K |
|
902
US Treasury 2 Year Note ETF
UTWO
$376M
| $1.44M | 0.01% |
30,125
+338
| +1% | +$16.2K |
|
903
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.44M | 0.01% |
28,626
+4,963
| +21% | +$250K |
|
904
Sanofi
SNY
$116B
| $1.44M | 0.01% |
29,587
+6,330
| +27% | +$307K |
|
905
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.43M | 0.01% |
12,086
+379
| +3% | +$44.9K |
|
906
Fifth Third Bancorp
FITB
$30.1B
| $1.42M | 0.01% |
38,873
+140
| +0.4% | +$5.11K |
|
907
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.42M | 0.01% |
21,577
+690
| +3% | +$45.3K |
|
908
ReposiTrak
TRAK
$306M
| $1.42M | 0.01% |
92,590
+4,666
| +5% | +$71.3K |
|
909
Jack Henry & Associates
JKHY
$11.8B
| $1.41M | 0.01% |
8,494
-941
| -10% | -$156K |
|
910
Plains GP Holdings
PAGP
$3.67B
| $1.41M | 0.01% |
74,783
+681
| +0.9% | +$12.8K |
|
911
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.4M | 0.01% |
29,986
-6,643
| -18% | -$311K |
|
912
Incyte
INCY
$16.8B
| $1.4M | 0.01% |
23,087
+4,456
| +24% | +$270K |
|
913
Aaon
AAON
$6.93B
| $1.39M | 0.01% |
15,934
+10
| +0.1% | +$872 |
|
914
The RealReal
REAL
$1.02B
| $1.39M | 0.01% |
435,554
+329,303
| +310% | +$1.05M |
|
915
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $1.39M | 0.01% |
20,339
+3,243
| +19% | +$222K |
|
916
Ferrari
RACE
$84.3B
| $1.39M | 0.01% |
3,401
+639
| +23% | +$261K |
|
917
RELX
RELX
$84.6B
| $1.39M | 0.01% |
30,223
+17,809
| +143% | +$817K |
|
918
Arcosa
ACA
$4.72B
| $1.38M | 0.01% |
+16,581
| New | +$1.38M |
|
919
Sempra
SRE
$53.5B
| $1.38M | 0.01% |
18,146
+624
| +4% | +$47.5K |
|
920
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
| $1.38M | 0.01% |
52,212
+23,572
| +82% | +$623K |
|
921
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $1.38M | 0.01% |
31,607
+514
| +2% | +$22.4K |
|
922
Global X US Preferred ETF
PFFD
$2.38B
| $1.37M | 0.01% |
69,766
+11,712
| +20% | +$230K |
|
923
APA Corp
APA
$8.22B
| $1.37M | 0.01% |
46,603
+521
| +1% | +$15.3K |
|
924
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.37M | 0.01% |
28,857
+6,090
| +27% | +$288K |
|
925
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.36M | 0.01% |
54,622
-40,247
| -42% | -$1M |
|