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 | |
|---|---|---|---|---|---|---|
926
Plains All American Pipeline
PAA
$12.2B
| $2.04M | 0.01% |
111,268
+98,286
| +757% | +$1.8M |
|
927
Sony
SONY
$174B
| $2.03M | 0.01% |
78,034
+13,451
| +21% | +$350K |
|
928
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2.03M | 0.01% |
67,261
+9,947
| +17% | +$300K |
|
929
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $2.02M | 0.01% |
87,097
+1,472
| +2% | +$34.2K |
|
930
Labcorp
LH
$23.2B
| $2.02M | 0.01% |
7,704
-842
| -10% | -$221K |
|
931
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $2.02M | 0.01% |
40,355
+3,242
| +9% | +$162K |
|
932
Vanguard Utilities ETF
VPU
$7.33B
| $2.02M | 0.01% |
11,429
+9,462
| +481% | +$1.67M |
|
933
PPG Industries
PPG
$25.2B
| $2.02M | 0.01% |
17,720
+2,978
| +20% | +$339K |
|
934
Agnico Eagle Mines
AEM
$77.2B
| $2.01M | 0.01% |
16,903
-2,401
| -12% | -$286K |
|
|
MMD
935
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $2M | 0.01% |
135,245
+3,357
| +3% | +$49.7K |
|
936
Tencent Music
TME
$39.5B
| $2M | 0.01% |
102,521
+7,210
| +8% | +$141K |
|
937
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $2M | 0.01% |
61,177
+9,415
| +18% | +$307K |
|
938
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $2M | 0.01% |
42,073
-57,860
| -58% | -$2.75M |
|
939
Baidu
BIDU
$38.4B
| $1.99M | 0.01% |
43,241
+21,931
| +103% | +$1.01M |
|
940
Eldorado Gold
EGO
$5.62B
| $1.98M | 0.01% |
138,945
+109,704
| +375% | +$1.56M |
|
941
RELX
RELX
$84.6B
| $1.97M | 0.01% |
36,294
+994
| +3% | +$54K |
|
942
First Trust Indxx NextG ETF
NXTG
$408M
| $1.97M | 0.01% |
20,250
-83
| -0.4% | -$8.08K |
|
943
Schlumberger
SLB
$53.8B
| $1.96M | 0.01% |
58,120
-6,357
| -10% | -$215K |
|
944
Schwab US TIPS ETF
SCHP
$14.1B
| $1.96M | 0.01% |
73,490
-12,314
| -14% | -$329K |
|
945
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.96M | 0.01% |
79,877
+297
| +0.4% | +$7.29K |
|
946
Phillips Edison & Co
PECO
$4.52B
| $1.96M | 0.01% |
55,924
-151
| -0.3% | -$5.29K |
|
947
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.96M | 0.01% |
60,968
+22,690
| +59% | +$729K |
|
948
Consolidated Edison
ED
$35.2B
| $1.96M | 0.01% |
19,512
+1,510
| +8% | +$152K |
|
949
Nucor
NUE
$33B
| $1.96M | 0.01% |
15,096
+1,257
| +9% | +$163K |
|
950
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $1.95M | 0.01% |
75,884
+19,767
| +35% | +$509K |
|