NA
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
(+20%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
4,079
New
258
Increased
1,576
Reduced
1,252
Closed
286
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
NVIDIA
NVDA
|
+$81.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$64.2M |
| 4 |
Apple
AAPL
|
+$49.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$37M |
Top Sells
| 1 |
Novartis
NVS
|
+$30.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$18.1M |
| 3 |
McDonald's
MCD
|
+$14.9M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$8.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Brown-Forman Class B
BF.B
$12.8B
| $1.16M | 0.01% |
26,779
-591
| -2% | -$25.5K |
|
1002
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.16M | 0.01% |
32,572
-2,204
| -6% | -$78.2K |
|
1003
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.44B
| $1.15M | 0.01% |
45,347
+5,394
| +14% | +$137K |
|
1004
Dollar General
DG
$22.9B
| $1.15M | 0.01% |
8,697
-731
| -8% | -$96.7K |
|
1005
United Bankshares
UBSI
$5.3B
| $1.14M | 0.01% |
35,247
+147
| +0.4% | +$4.77K |
|
1006
GE HealthCare
GEHC
$35.1B
| $1.14M | 0.01% |
14,645
+775
| +6% | +$60.4K |
|
|
SA
1007
Seabridge Gold
SA
$1.9B
| $1.14M | 0.01% |
83,347
-750
| -0.9% | -$10.3K |
|
1008
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $1.13M | 0.01% |
14,892
-2,779
| -16% | -$211K |
|
1009
Steris
STE
$24.6B
| $1.13M | 0.01% |
5,139
+956
| +23% | +$210K |
|
1010
Cameco
CCJ
$34.3B
| $1.12M | 0.01% |
22,865
-3,359
| -13% | -$165K |
|
1011
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $1.12M | 0.01% |
31,520
+13,760
| +77% | +$491K |
|
1012
Equinox Gold
EQX
$8.29B
| $1.12M | 0.01% |
214,744
-200
| -0.1% | -$1.05K |
|
1013
Agnico Eagle Mines
AEM
$76.5B
| $1.12M | 0.01% |
17,104
-2,965
| -15% | -$194K |
|
1014
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
| $1.11M | 0.01% |
42,029
-3,283
| -7% | -$86.9K |
|
1015
Veeva Systems
VEEV
$45.2B
| $1.11M | 0.01% |
6,072
-829
| -12% | -$152K |
|
1016
Invesco Water Resources ETF
PHO
$2.22B
| $1.1M | 0.01% |
17,021
+424
| +3% | +$27.5K |
|
1017
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.1M | 0.01% |
12,578
+6,897
| +121% | +$603K |
|
1018
Monster Beverage
MNST
$62.5B
| $1.1M | 0.01% |
22,012
-626
| -3% | -$31.3K |
|
1019
Lennar Class A
LEN
$35.5B
| $1.1M | 0.01% |
7,576
-4,622
| -38% | -$671K |
|
1020
Martin Marietta Materials
MLM
$37.4B
| $1.1M | 0.01% |
2,028
-228
| -10% | -$124K |
|
1021
HCA Healthcare
HCA
$94.4B
| $1.1M | 0.01% |
3,414
-4,340
| -56% | -$1.39M |
|
1022
Exelon
EXC
$43.8B
| $1.1M | 0.01% |
31,654
+455
| +1% | +$15.7K |
|
|
CALI
1023
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$152M
| $1.09M | 0.01% |
+21,806
| New | +$1.09M |
|
1024
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.09M | 0.01% |
55,716
-7,019
| -11% | -$138K |
|
|
CSR
1025
Centerspace
CSR
$980M
| $1.09M | 0.01% |
16,148
+1,510
| +10% | +$102K |
|