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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
Cap. Flow
+$2.08B
Cap. Flow %
15.14%
Top 10 Hldgs %
20.25%
Holding
4,079
New
258
Increased
1,576
Reduced
1,252
Closed
286

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$133M
2
NVDA icon
NVIDIA
NVDA
+$81.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.2M
4
AAPL icon
Apple
AAPL
+$49.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37M

Top Sells

1
NVS icon
Novartis
NVS
+$30.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.1M
3
MCD icon
McDonald's
MCD
+$14.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$8.47M
5
SHM icon
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
IYK icon
976
iShares US Consumer Staples ETF
IYK
$1.33B
$1.22M 0.01%
18,572
-213
-1% -$14K
IIGD icon
977
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
$1.22M 0.01%
50,849
-64,561
-56% -$1.55M
KEYS icon
978
Keysight
KEYS
$29.3B
$1.21M 0.01%
8,882
+1,284
+17% +$176K
FNX icon
979
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.21M 0.01%
11,190
-413
-4% -$44.8K
BWA icon
980
BorgWarner
BWA
$9.45B
$1.21M 0.01%
37,655
+8,361
+29% +$270K
RWK icon
981
Invesco S&P MidCap 400 Revenue ETF
RWK
$1,000M
$1.21M 0.01%
10,996
+558
+5% +$61.3K
QDPL icon
982
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
$1.2M 0.01%
32,804
+11,136
+51% +$409K
FICO icon
983
Fair Isaac
FICO
$37B
$1.2M 0.01%
808
+40
+5% +$59.5K
HSY icon
984
Hershey
HSY
$37.3B
$1.2M 0.01%
6,515
-6,032
-48% -$1.11M
RDIV icon
985
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
$1.2M 0.01%
26,706
+151
+0.6% +$6.77K
IJK icon
986
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$1.19M 0.01%
13,532
-118
-0.9% -$10.4K
WSO icon
987
Watsco
WSO
$15.4B
$1.19M 0.01%
2,573
-222
-8% -$103K
EMLP icon
988
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.19M 0.01%
39,090
+6,752
+21% +$206K
LCTU icon
989
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
$1.19M 0.01%
19,995
+10,038
+101% +$596K
SILV
990
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.18M 0.01%
145,375
+4,957
+4% +$40.4K
LNC icon
991
Lincoln National
LNC
$8B
$1.17M 0.01%
37,685
+5,003
+15% +$156K
NVG icon
992
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.17M 0.01%
94,035
+12,611
+15% +$157K
XCEM icon
993
Columbia EM Core ex-China ETF
XCEM
$1.23B
$1.17M 0.01%
36,669
+3,218
+10% +$103K
WCN icon
994
Waste Connections
WCN
$45.1B
$1.17M 0.01%
6,664
+918
+16% +$161K
VRSK icon
995
Verisk Analytics
VRSK
$36.8B
$1.16M 0.01%
4,318
+1,017
+31% +$274K
STIP icon
996
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.16M 0.01%
11,686
-403
-3% -$40.1K
RF icon
997
Regions Financial
RF
$24.2B
$1.16M 0.01%
57,817
+3,663
+7% +$73.4K
DECK icon
998
Deckers Outdoor
DECK
$17.4B
$1.16M 0.01%
7,170
-762
-10% -$123K
BSJR icon
999
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$1.16M 0.01%
52,388
+2,328
+5% +$51.4K
EBND icon
1000
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$1.16M 0.01%
58,164
-4,752
-8% -$94.5K
38 39
40
41 42