NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-2.83%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$9.1B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
3,735
New
246
Increased
1,296
Reduced
1,189
Closed
270
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.1M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
Caterpillar
CAT
|
+$27.7M |
| 4 |
Starbucks
SBUX
|
+$26.9M |
| 5 |
Broadcom
AVGO
|
+$26.3M |
Top Sells
| 1 |
Chubb
CB
|
+$26.3M |
| 2 |
Consolidated Edison
ED
|
+$24.3M |
| 3 |
United Parcel Service
UPS
|
+$23.4M |
| 4 |
Honeywell
HON
|
+$22.3M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.2M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Avantis US Small Cap Equity ETF
AVSC
$1.92B
| $736K | 0.01% |
16,628
+1,055
| +7% | +$46.7K |
|
1002
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $734K | 0.01% |
+26,455
| New | +$734K |
|
1003
Coherent
COHR
$16.2B
| $734K | 0.01% |
22,474
+2,822
| +14% | +$92.1K |
|
1004
First Citizens BancShares
FCNCA
$25.4B
| $732K | 0.01% |
531
-2
| -0.4% | -$2.76K |
|
1005
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $731K | 0.01% |
22,980
+12,415
| +118% | +$395K |
|
1006
Pultegroup
PHM
$27.4B
| $730K | 0.01% |
9,863
-3,315
| -25% | -$245K |
|
1007
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $728K | 0.01% |
84,336
-15,919
| -16% | -$137K |
|
1008
Amplify High Income ETF
YYY
$612M
| $726K | 0.01% |
65,372
-9,500
| -13% | -$106K |
|
1009
TORM
TRMD
$2.16B
| $726K | 0.01% |
+26,370
| New | +$726K |
|
|
PFL
1010
PIMCO Income Strategy Fund
PFL
$384M
| $723K | 0.01% |
94,200
-19,900
| -17% | -$153K |
|
1011
Empire Petroleum
EP
$143M
| $722K | 0.01% |
75,000
| – | – |
|
1012
Expeditors International
EXPD
$16.8B
| $722K | 0.01% |
6,296
+290
| +5% | +$33.2K |
|
1013
Vanguard Industrials ETF
VIS
$6.19B
| $721K | 0.01% |
3,695
-170
| -4% | -$33.2K |
|
1014
Roku
ROKU
$14.2B
| $720K | 0.01% |
10,198
+3,070
| +43% | +$217K |
|
1015
Global X SuperDividend ETF
SDIV
$964M
| $716K | 0.01% |
32,660
+13,547
| +71% | +$297K |
|
1016
Old National Bancorp
ONB
$8.78B
| $715K | 0.01% |
49,193
-982
| -2% | -$14.3K |
|
|
PML
1017
PIMCO Municipal Income Fund II
PML
$502M
| $715K | 0.01% |
92,983
-800
| -0.9% | -$6.15K |
|
1018
Performance Food Group
PFGC
$16.6B
| $715K | 0.01% |
12,143
+11,993
| +7,995% | +$706K |
|
1019
Belden
BDC
$5.29B
| $714K | 0.01% |
7,393
+6,898
| +1,394% | +$666K |
|
1020
Murphy Oil
MUR
$3.68B
| $712K | 0.01% |
15,701
+1,531
| +11% | +$69.4K |
|
|
MGF
1021
MFS Government Markets Income Trust
MGF
$101M
| $712K | 0.01% |
232,700
-37,000
| -14% | -$113K |
|
1022
WillScot Mobile Mini Holdings
WSC
$4.29B
| $712K | 0.01% |
17,110
+16,684
| +3,916% | +$694K |
|
1023
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $709K | 0.01% |
15,285
+4,340
| +40% | +$201K |
|
1024
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $708K | 0.01% |
16,693
-3,336
| -17% | -$141K |
|
1025
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $708K | 0.01% |
14,394
-485
| -3% | -$23.8K |
|