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 | |
|---|---|---|---|---|---|---|
901
Agilent Technologies
A
$35.9B
| $2.15M | 0.01% |
18,247
+591
| +3% | +$69.7K |
|
902
NetApp
NTAP
$25B
| $2.15M | 0.01% |
20,161
+2,277
| +13% | +$243K |
|
903
JD.com
JD
$48.8B
| $2.15M | 0.01% |
65,774
+12,053
| +22% | +$393K |
|
904
Comerica
CMA
$8.93B
| $2.14M | 0.01% |
35,883
-788
| -2% | -$47K |
|
905
McCormick & Company Non-Voting
MKC
$18.7B
| $2.14M | 0.01% |
28,223
+4,506
| +19% | +$342K |
|
906
Monster Beverage
MNST
$62.3B
| $2.13M | 0.01% |
34,075
+20,538
| +152% | +$1.29M |
|
907
First Trust Active Factor Large Cap ETF
AFLG
$407M
| $2.13M | 0.01% |
58,717
+29,243
| +99% | +$1.06M |
|
908
Equinix
EQIX
$78B
| $2.13M | 0.01% |
2,674
+123
| +5% | +$97.9K |
|
909
Canadian Pacific Kansas City
CP
$69.5B
| $2.13M | 0.01% |
26,827
-4,463
| -14% | -$354K |
|
910
Pinterest
PINS
$23.8B
| $2.12M | 0.01% |
59,162
+56,518
| +2,138% | +$2.03M |
|
911
Delta Air Lines
DAL
$39.5B
| $2.11M | 0.01% |
42,958
+2,531
| +6% | +$124K |
|
912
2x Bitcoin Strategy ETF
BITX
$2.46B
| $2.1M | 0.01% |
38,967
-3,204
| -8% | -$173K |
|
913
Diageo
DEO
$57.6B
| $2.1M | 0.01% |
20,852
+1,222
| +6% | +$123K |
|
914
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $2.09M | 0.01% |
82,917
-1,436
| -2% | -$36.2K |
|
|
WCMI
915
First Trust WCM International Equity ETF
WCMI
$462M
| $2.09M | 0.01% |
+131,338
| New | +$2.09M |
|
916
Ferrari
RACE
$85.4B
| $2.08M | 0.01% |
4,231
-398
| -9% | -$195K |
|
917
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.07M | 0.01% |
70,831
-18,897
| -21% | -$553K |
|
918
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $2.07M | 0.01% |
123,502
+31,452
| +34% | +$528K |
|
919
Apollo Global Management
APO
$78B
| $2.06M | 0.01% |
14,522
-15,643
| -52% | -$2.22M |
|
920
General Mills
GIS
$27.1B
| $2.05M | 0.01% |
39,632
-2,178
| -5% | -$113K |
|
|
NNE
921
Nano Nuclear Energy
NNE
$1.37B
| $2.05M | 0.01% |
59,495
+57,581
| +3,008% | +$1.99M |
|
922
Defiance Quantum ETF
QTUM
$2.13B
| $2.05M | 0.01% |
22,321
+9,411
| +73% | +$864K |
|
923
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$949M
| $2.04M | 0.01% |
38,369
+6,859
| +22% | +$365K |
|
924
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $2.04M | 0.01% |
25,983
+583
| +2% | +$45.8K |
|
925
Kenvue
KVUE
$36.2B
| $2.04M | 0.01% |
97,481
+66,930
| +219% | +$1.4M |
|