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 | |
|---|---|---|---|---|---|---|
1051
XPO
XPO
$15.5B
| $1.02M | 0.01% |
9,642
+749
| +8% | +$79.5K |
|
1052
DexCom
DXCM
$30B
| $1.02M | 0.01% |
9,020
+1,393
| +18% | +$158K |
|
1053
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $1.02M | 0.01% |
26,901
+201
| +0.8% | +$7.63K |
|
1054
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.02M | 0.01% |
23,733
+17,954
| +311% | +$772K |
|
1055
Canadian Solar
CSIQ
$723M
| $1.02M | 0.01% |
69,165
+15,718
| +29% | +$232K |
|
1056
Copart
CPRT
$47.2B
| $1.02M | 0.01% |
18,766
-1,732
| -8% | -$93.8K |
|
1057
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.02M | 0.01% |
60,315
+1,077
| +2% | +$18.1K |
|
1058
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.02M | 0.01% |
26,381
+1,661
| +7% | +$63.9K |
|
1059
Fidelity Blue Chip Growth ETF
FBCG
$4.8B
| $1.01M | 0.01% |
23,908
+13,828
| +137% | +$587K |
|
1060
KeyCorp
KEY
$21B
| $1.01M | 0.01% |
71,388
+26,285
| +58% | +$374K |
|
1061
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.01M | 0.01% |
40,396
+6,022
| +18% | +$151K |
|
1062
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $1.01M | 0.01% |
37,614
+1,663
| +5% | +$44.8K |
|
1063
e.l.f. Beauty
ELF
$7.72B
| $1.01M | 0.01% |
4,803
-2,746
| -36% | -$579K |
|
|
RCS
1064
PIMCO Strategic Income Fund
RCS
$342M
| $1.01M | 0.01% |
162,714
-4,500
| -3% | -$27.9K |
|
1065
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.01M | 0.01% |
8,990
+53
| +0.6% | +$5.96K |
|
1066
Pinterest
PINS
$23.8B
| $1.01M | 0.01% |
22,811
+17,120
| +301% | +$754K |
|
1067
Welltower
WELL
$113B
| $1.01M | 0.01% |
9,641
+848
| +10% | +$88.4K |
|
1068
Global X SuperDividend ETF
SDIV
$965M
| $1M | 0.01% |
45,585
+2,490
| +6% | +$54.8K |
|
1069
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$686M
| $1M | 0.01% |
35,888
-13,806
| -28% | -$385K |
|
1070
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $998K | 0.01% |
45,649
-1,056
| -2% | -$23.1K |
|
1071
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $997K | 0.01% |
28,033
+2,147
| +8% | +$76.4K |
|
1072
First Trust Energy AlphaDEX Fund
FXN
$282M
| $993K | 0.01% |
54,582
-20,386
| -27% | -$371K |
|
1073
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.45B
| $992K | 0.01% |
+15,843
| New | +$992K |
|
1074
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $990K | 0.01% |
12,838
-11,597
| -47% | -$895K |
|
1075
LPL Financial
LPLA
$28.1B
| $990K | 0.01% |
3,545
-663
| -16% | -$185K |
|