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 | |
|---|---|---|---|---|---|---|
1601
Alcoa
AA
$8.61B
| $367K | ﹤0.01% |
9,222
+7,671
| +495% | +$305K |
|
1602
Denison Mines
DNN
$2.12B
| $365K | ﹤0.01% |
183,655
+163,425
| +808% | +$325K |
|
1603
Vanguard Core Bond ETF
VCRB
$3.5B
| $365K | ﹤0.01% |
+4,802
| New | +$365K |
|
1604
Landstar System
LSTR
$4.46B
| $365K | ﹤0.01% |
1,976
+49
| +3% | +$9.04K |
|
1605
Southern First Bancshares
SFST
$366M
| $364K | ﹤0.01% |
12,455
+50
| +0.4% | +$1.46K |
|
1606
Hubbell
HUBB
$23.2B
| $363K | ﹤0.01% |
992
+688
| +226% | +$252K |
|
1607
Alcon
ALC
$38.7B
| $363K | ﹤0.01% |
4,070
+195
| +5% | +$17.4K |
|
|
LGI
1608
Lazard Global Total Return & Income Fund
LGI
$228M
| $362K | ﹤0.01% |
21,699
+1,290
| +6% | +$21.5K |
|
1609
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $361K | ﹤0.01% |
16,028
+1,587
| +11% | +$35.8K |
|
1610
ProShares UltraPro QQQ
TQQQ
$28B
| $361K | ﹤0.01% |
4,894
+4,485
| +1,097% | +$331K |
|
1611
VanEck Merk Gold Trust
OUNZ
$1.97B
| $361K | ﹤0.01% |
16,085
-597
| -4% | -$13.4K |
|
1612
Veralto
VLTO
$27.1B
| $360K | ﹤0.01% |
3,774
+2,733
| +263% | +$261K |
|
1613
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $360K | ﹤0.01% |
13,818
-998
| -7% | -$26K |
|
1614
Coca-Cola Femsa
KOF
$18B
| $359K | ﹤0.01% |
4,185
+1,385
| +49% | +$119K |
|
|
FAM
1615
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $359K | ﹤0.01% |
56,607
-13,904
| -20% | -$88.2K |
|
1616
Hilton Worldwide
HLT
$64.6B
| $359K | ﹤0.01% |
1,645
-2,530
| -61% | -$552K |
|
1617
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $359K | ﹤0.01% |
11,625
+537
| +5% | +$16.6K |
|
|
ARDC
1618
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $358K | ﹤0.01% |
24,039
-368
| -2% | -$5.48K |
|
1619
Equity Residential
EQR
$25.4B
| $357K | ﹤0.01% |
5,154
+28
| +0.5% | +$1.94K |
|
1620
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $357K | ﹤0.01% |
15,300
+2,453
| +19% | +$57.2K |
|
1621
State Street
STT
$31.9B
| $357K | ﹤0.01% |
4,824
+309
| +7% | +$22.9K |
|
1622
Strive 500 ETF
STRV
$1.01B
| $356K | ﹤0.01% |
10,187
+20
| +0.2% | +$699 |
|
|
EIPI
1623
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $355K | ﹤0.01% |
+19,096
| New | +$355K |
|
1624
United Microelectronic
UMC
$17B
| $354K | ﹤0.01% |
40,461
+35,559
| +725% | +$311K |
|
1625
Zoom
ZM
$25.1B
| $354K | ﹤0.01% |
5,976
-2,881
| -33% | -$171K |
|