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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
Cap. Flow
+$2.08B
Cap. Flow %
15.14%
Top 10 Hldgs %
20.25%
Holding
4,079
New
258
Increased
1,576
Reduced
1,252
Closed
286

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$133M
2
NVDA icon
NVIDIA
NVDA
+$81.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.2M
4
AAPL icon
Apple
AAPL
+$49.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37M

Top Sells

1
NVS icon
Novartis
NVS
+$30.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.1M
3
MCD icon
McDonald's
MCD
+$14.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$8.47M
5
SHM icon
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
VRIG icon
1476
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$448K ﹤0.01%
17,804
+1,100
+7% +$27.7K
FNCL icon
1477
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$447K ﹤0.01%
7,720
+422
+6% +$24.5K
IAI icon
1478
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$447K ﹤0.01%
3,823
+3,237
+552% +$379K
FLQL icon
1479
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$447K ﹤0.01%
8,034
-92,629
-92% -$5.15M
PHYS icon
1480
Sprott Physical Gold
PHYS
$13B
$446K ﹤0.01%
24,708
-31,456
-56% -$568K
PMAY icon
1481
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$445K ﹤0.01%
13,060
-1,766
-12% -$60.2K
EMHC icon
1482
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
$444K ﹤0.01%
18,619
+8,840
+90% +$211K
ALB icon
1483
Albemarle
ALB
$8.94B
$443K ﹤0.01%
4,639
-731
-14% -$69.8K
JHMD icon
1484
John Hancock Multifactor Developed International ETF
JHMD
$777M
$443K ﹤0.01%
13,278
+7
+0.1% +$233
GJAN icon
1485
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$443K ﹤0.01%
12,000
-14,828
-55% -$547K
DFNM icon
1486
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$442K ﹤0.01%
9,243
-2,530
-21% -$121K
TBLD
1487
Thornburg Income Builder Opportunities Trust
TBLD
$649M
$441K ﹤0.01%
27,338
-3,538
-11% -$57.1K
DTH icon
1488
WisdomTree International High Dividend Fund
DTH
$488M
$441K ﹤0.01%
11,483
-610
-5% -$23.4K
MNDY icon
1489
monday.com
MNDY
$9.9B
$440K ﹤0.01%
1,827
-2,196
-55% -$529K
EWU icon
1490
iShares MSCI United Kingdom ETF
EWU
$2.93B
$439K ﹤0.01%
+12,585
New +$439K
BUI icon
1491
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
$439K ﹤0.01%
19,804
-1,383
-7% -$30.6K
NFG icon
1492
National Fuel Gas
NFG
$7.97B
$438K ﹤0.01%
8,088
+7,389
+1,057% +$400K
MUJ icon
1493
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$437K ﹤0.01%
38,406
+5,881
+18% +$67K
IYJ icon
1494
iShares US Industrials ETF
IYJ
$1.67B
$437K ﹤0.01%
3,661
-8
-0.2% -$956
FTXG icon
1495
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
$437K ﹤0.01%
18,625
-5,518
-23% -$130K
PGP
1496
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
$437K ﹤0.01%
57,838
+4,500
+8% +$34K
TKR icon
1497
Timken Company
TKR
$5.4B
$435K ﹤0.01%
5,434
+7
+0.1% +$561
PPT
1498
Putnam Premier Income Trust
PPT
$355M
$435K ﹤0.01%
121,600
-2,500
-2% -$8.95K
SHM icon
1499
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$435K ﹤0.01%
9,221
-130,756
-93% -$6.17M
VTWV icon
1500
Vanguard Russell 2000 Value ETF
VTWV
$831M
$435K ﹤0.01%
3,245
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58 59
60
61 62