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 | |
|---|---|---|---|---|---|---|
1351
Flowers Foods
FLO
$2.9B
| $554K | ﹤0.01% |
24,933
-1,109
| -4% | -$24.6K |
|
1352
BlackRock Health Sciences Trust
BME
$479M
| $552K | ﹤0.01% |
13,520
-3,679
| -21% | -$150K |
|
1353
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $552K | ﹤0.01% |
17,921
+1,305
| +8% | +$40.2K |
|
1354
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $551K | ﹤0.01% |
19,472
+964
| +5% | +$27.3K |
|
|
ISD
1355
PGIM High Yield Bond Fund
ISD
$483M
| $550K | ﹤0.01% |
42,730
+3,200
| +8% | +$41.2K |
|
1356
VanEck Long Muni ETF
MLN
$555M
| $550K | ﹤0.01% |
+30,811
| New | +$550K |
|
|
WIRE
1357
DELISTED
Encore Wire Corp
WIRE
| $550K | ﹤0.01% |
1,897
-17
| -0.9% | -$4.93K |
|
1358
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.9M
| $549K | ﹤0.01% |
25,361
+282
| +1% | +$6.11K |
|
1359
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $547K | ﹤0.01% |
5,485
-33
| -0.6% | -$3.29K |
|
1360
WisdomTree US MidCap Fund
EZM
$819M
| $547K | ﹤0.01% |
9,465
+824
| +10% | +$47.6K |
|
1361
2x Bitcoin Strategy ETF
BITX
$2.56B
| $546K | ﹤0.01% |
+26,069
| New | +$546K |
|
1362
New Jersey Resources
NJR
$4.74B
| $544K | ﹤0.01% |
12,739
-2,493
| -16% | -$107K |
|
1363
Atomera
ATOM
$106M
| $544K | ﹤0.01% |
142,805
-7,835
| -5% | -$29.9K |
|
1364
Roku
ROKU
$13.9B
| $544K | ﹤0.01% |
9,077
-173
| -2% | -$10.4K |
|
1365
Tapestry
TPR
$22.2B
| $543K | ﹤0.01% |
12,700
+6,391
| +101% | +$273K |
|
1366
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $543K | ﹤0.01% |
20,068
-1
| -0% | -$27 |
|
1367
Jabil
JBL
$23B
| $542K | ﹤0.01% |
4,982
+789
| +19% | +$85.8K |
|
1368
Snap
SNAP
$12.4B
| $542K | ﹤0.01% |
32,630
+5,238
| +19% | +$87K |
|
1369
Kenvue
KVUE
$36.4B
| $542K | ﹤0.01% |
29,798
+3,408
| +13% | +$62K |
|
1370
Franco-Nevada
FNV
$38.6B
| $541K | ﹤0.01% |
4,566
+4,490
| +5,908% | +$532K |
|
1371
iShares Morningstar Value ETF
ILCV
$1.1B
| $540K | ﹤0.01% |
7,072
+3,112
| +79% | +$238K |
|
1372
Cognizant
CTSH
$33.8B
| $539K | ﹤0.01% |
7,921
+3,759
| +90% | +$256K |
|
1373
First Trust Nasdaq Bank ETF
FTXO
$248M
| $538K | ﹤0.01% |
20,275
-330
| -2% | -$8.76K |
|
1374
Ingredion
INGR
$8.09B
| $538K | ﹤0.01% |
4,689
+2,378
| +103% | +$273K |
|
|
MCI
1375
Barings Corporate Investors
MCI
$466M
| $538K | ﹤0.01% |
28,874
+7,349
| +34% | +$137K |
|