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 | |
|---|---|---|---|---|---|---|
1376
Expedia Group
EXPE
$27.5B
| $536K | ﹤0.01% |
4,252
+1,578
| +59% | +$199K |
|
1377
Conagra Brands
CAG
$9.18B
| $535K | ﹤0.01% |
18,830
+3,735
| +25% | +$106K |
|
1378
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $534K | ﹤0.01% |
28,893
+21,577
| +295% | +$399K |
|
1379
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $534K | ﹤0.01% |
15,286
-1,812
| -11% | -$63.3K |
|
1380
Global Ship Lease
GSL
$1.14B
| $533K | ﹤0.01% |
18,525
-1,061
| -5% | -$30.5K |
|
1381
Old National Bancorp
ONB
$8.88B
| $533K | ﹤0.01% |
30,994
-376
| -1% | -$6.46K |
|
1382
HSBC
HSBC
$238B
| $530K | ﹤0.01% |
12,189
+8,692
| +249% | +$378K |
|
1383
Banco Santander
SAN
$149B
| $530K | ﹤0.01% |
114,496
+39,643
| +53% | +$184K |
|
1384
Celsius Holdings
CELH
$14.9B
| $530K | ﹤0.01% |
9,277
-16,427
| -64% | -$938K |
|
1385
Teradyne
TER
$17.9B
| $530K | ﹤0.01% |
3,571
+2,703
| +311% | +$401K |
|
1386
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $529K | ﹤0.01% |
18,460
+9,809
| +113% | +$281K |
|
1387
VanEck Digital Transformation ETF
DAPP
$331M
| $529K | ﹤0.01% |
44,103
-10,475
| -19% | -$126K |
|
1388
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $528K | ﹤0.01% |
9,596
-827
| -8% | -$45.5K |
|
1389
Estee Lauder
EL
$30.1B
| $527K | ﹤0.01% |
4,956
+738
| +17% | +$78.5K |
|
1390
SonicShares Global Shipping ETF
BOAT
$46.5M
| $527K | ﹤0.01% |
+14,417
| New | +$527K |
|
|
PHT
1391
Pioneer High Income Fund
PHT
$245M
| $526K | ﹤0.01% |
69,918
-9,986
| -12% | -$75.1K |
|
1392
Wabtec
WAB
$32.3B
| $526K | ﹤0.01% |
3,326
+1,812
| +120% | +$286K |
|
1393
Weyerhaeuser
WY
$18B
| $526K | ﹤0.01% |
18,517
+1,322
| +8% | +$37.5K |
|
1394
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $524K | ﹤0.01% |
8,089
-979
| -11% | -$63.5K |
|
|
IDE
1395
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $524K | ﹤0.01% |
51,227
+3,875
| +8% | +$39.6K |
|
|
ACP
1396
abrdn Income Credit Strategies Fund
ACP
$739M
| $523K | ﹤0.01% |
77,151
-3,600
| -4% | -$24.4K |
|
1397
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $523K | ﹤0.01% |
5,175
+659
| +15% | +$66.6K |
|
1398
Charter Communications
CHTR
$36B
| $523K | ﹤0.01% |
1,749
-156
| -8% | -$46.6K |
|
|
ETW
1399
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $521K | ﹤0.01% |
62,986
+5,881
| +10% | +$48.6K |
|
1400
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $520K | ﹤0.01% |
63,638
+16,784
| +36% | +$137K |
|