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 | |
|---|---|---|---|---|---|---|
951
Canadian Natural Resources
CNQ
$64.9B
| $1.94M | 0.01% |
61,892
+734
| +1% | +$23K |
|
952
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.94M | 0.01% |
66,300
+31,543
| +91% | +$924K |
|
953
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $1.94M | 0.01% |
41,136
-2,669
| -6% | -$126K |
|
954
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
| $1.94M | 0.01% |
37,967
+3,778
| +11% | +$193K |
|
955
H&R Block
HRB
$6.73B
| $1.93M | 0.01% |
35,167
+697
| +2% | +$38.3K |
|
956
Eaton Vance Total Return Bond ETF
EVTR
$2.84B
| $1.93M | 0.01% |
37,925
-14,558
| -28% | -$741K |
|
957
Fifth Third Bancorp
FITB
$30.1B
| $1.92M | 0.01% |
46,773
+3,294
| +8% | +$135K |
|
958
CF Industries
CF
$14.1B
| $1.92M | 0.01% |
20,888
+1,564
| +8% | +$144K |
|
959
Church & Dwight Co
CHD
$22.7B
| $1.92M | 0.01% |
19,985
-984
| -5% | -$94.6K |
|
960
Eversource Energy
ES
$23.8B
| $1.92M | 0.01% |
30,168
+7,616
| +34% | +$485K |
|
961
Welltower
WELL
$112B
| $1.91M | 0.01% |
12,435
+2,641
| +27% | +$406K |
|
962
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.91M | 0.01% |
38,503
-853
| -2% | -$42.3K |
|
963
OGE Energy
OGE
$8.85B
| $1.9M | 0.01% |
42,895
-36,027
| -46% | -$1.6M |
|
964
Affirm
AFRM
$26.5B
| $1.9M | 0.01% |
27,418
-5,510
| -17% | -$381K |
|
965
Sprouts Farmers Market
SFM
$13.1B
| $1.9M | 0.01% |
11,513
+4,492
| +64% | +$740K |
|
|
SPBW
966
AllianzIM Buffer20 Allocation ETF
SPBW
$40.1M
| $1.89M | 0.01% |
72,508
+737
| +1% | +$19.2K |
|
967
Knife River
KNF
$4.45B
| $1.88M | 0.01% |
22,967
+62
| +0.3% | +$5.06K |
|
968
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
| $1.87M | 0.01% |
34,089
+19,635
| +136% | +$1.08M |
|
969
Hartford Municipal Opportunities ETF
HMOP
$593M
| $1.87M | 0.01% |
48,748
-4,618
| -9% | -$177K |
|
970
SBA Communications
SBAC
$20.8B
| $1.86M | 0.01% |
7,939
+6,724
| +553% | +$1.58M |
|
971
United Rentals
URI
$60.8B
| $1.86M | 0.01% |
2,472
-469
| -16% | -$353K |
|
972
CenterPoint Energy
CNP
$24.7B
| $1.85M | 0.01% |
50,397
-7,468
| -13% | -$274K |
|
973
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $1.85M | 0.01% |
52,031
-4,278
| -8% | -$152K |
|
974
Fidus Investment
FDUS
$754M
| $1.84M | 0.01% |
91,113
-10,389
| -10% | -$210K |
|
975
Innovator International Developed Power Buffer ETF October
IOCT
$136M
| $1.84M | 0.01% |
55,853
+4,118
| +8% | +$135K |
|