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 | |
|---|---|---|---|---|---|---|
926
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.62M | 0.01% |
106,201
+6,559
| +7% | +$100K |
|
927
LyondellBasell Industries
LYB
$17.5B
| $1.62M | 0.01% |
21,779
-4,348
| -17% | -$323K |
|
928
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.61M | 0.01% |
60,603
-3,380
| -5% | -$90K |
|
929
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.61M | 0.01% |
21,164
-1,235
| -6% | -$93.9K |
|
930
nVent Electric
NVT
$15.3B
| $1.6M | 0.01% |
23,505
+21,389
| +1,011% | +$1.46M |
|
931
Royal Caribbean
RCL
$92.8B
| $1.6M | 0.01% |
6,922
+266
| +4% | +$61.4K |
|
932
Eagle Materials
EXP
$7.49B
| $1.59M | 0.01% |
6,460
+2,238
| +53% | +$552K |
|
933
Nucor
NUE
$32.6B
| $1.59M | 0.01% |
13,655
+135
| +1% | +$15.8K |
|
934
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
| $1.59M | 0.01% |
41,890
+993
| +2% | +$37.8K |
|
935
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.59M | 0.01% |
31,584
-160,349
| -84% | -$8.06M |
|
936
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.59M | 0.01% |
30,503
-14,039
| -32% | -$730K |
|
937
KeyCorp
KEY
$21.1B
| $1.58M | 0.01% |
92,306
+2,969
| +3% | +$50.9K |
|
938
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.58M | 0.01% |
34,905
-18,962
| -35% | -$858K |
|
939
Ferrari
RACE
$84.4B
| $1.57M | 0.01% |
3,694
-289
| -7% | -$123K |
|
940
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
| $1.57M | 0.01% |
44,727
-8,668
| -16% | -$304K |
|
941
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.57M | 0.01% |
67,890
-4,988
| -7% | -$115K |
|
942
Labcorp
LH
$22.7B
| $1.57M | 0.01% |
6,825
+6,538
| +2,278% | +$1.5M |
|
943
NRG Energy
NRG
$31.2B
| $1.56M | 0.01% |
17,245
-4,555
| -21% | -$411K |
|
944
Robinhood
HOOD
$104B
| $1.55M | 0.01% |
41,709
-2,691
| -6% | -$100K |
|
945
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.55M | 0.01% |
12,399
+909
| +8% | +$114K |
|
946
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.54M | 0.01% |
44,892
-573
| -1% | -$19.7K |
|
947
Transmedics
TMDX
$3.67B
| $1.54M | 0.01% |
24,635
+11,406
| +86% | +$711K |
|
|
TBIL
948
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.53M | 0.01% |
30,758
-296
| -1% | -$14.8K |
|
949
Pure Storage
PSTG
$26.5B
| $1.53M | 0.01% |
24,842
+6,153
| +33% | +$378K |
|
950
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.52M | 0.01% |
36,045
-117,417
| -77% | -$4.96M |
|