NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-2.45%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.78B
AUM Growth
+$5.78B
(-13%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
1,730
New
87
Increased
579
Reduced
416
Closed
590
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$30.3M |
| 3 |
CVS Health
CVS
|
$29.9M |
| 4 |
Paychex
PAYX
|
$29.9M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
$234M |
| 2 |
Microsoft
MSFT
|
$163M |
| 3 |
NVIDIA
NVDA
|
$45.7M |
| 4 |
Oracle
ORCL
|
$24.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$21.7M |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Healthcare | 6.8% |
| 3 | Technology | 6.25% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $9.26M | 0.15% | 149,275 +43,680 | +41% | +$2.71M |
|
152
Danaher
DHR
$147B
| $9.25M | 0.15% | 31,530 +3,897 | +14% | +$1.14M |
|
153
American Tower
AMT
$95.5B
| $9.18M | 0.15% | 36,537 +183 | +0.5% | +$46K |
|
154
Analog Devices
ADI
$124B
| $9.15M | 0.15% | 55,362 +501 | +0.9% | +$82.8K |
|
155
iShares Semiconductor ETF
SOXX
$13.6B
| $9.11M | 0.15% | 19,238 +1,127 | +6% | +$533K |
|
156
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.95M | 0.14% | 180,554 +34,827 | +24% | +$1.73M |
|
157
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.95M | 0.14% | 168,485 +112,278 | +200% | +$5.97M |
|
158
Honeywell
HON
$139B
| $8.87M | 0.14% | 45,582 +2,841 | +7% | +$553K |
|
159
iShares US Technology ETF
IYW
$22.9B
| $8.74M | 0.14% | 84,850 -4,907 | -5% | -$506K |
|
160
Medtronic
MDT
$119B
| $8.31M | 0.13% | 74,914 +13,895 | +23% | +$1.54M |
|
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.26M | 0.13% | 150,536 -48,537 | -24% | -$2.66M |
|
162
General Dynamics
GD
$87.3B
| $8.24M | 0.13% | 34,153 +11,630 | +52% | +$2.8M |
|
163
AT&T
T
$209B
| $8.04M | 0.13% | 340,350 +71,800 | +27% | +$1.7M |
|
164
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $8.04M | 0.13% | 20,675 +10,074 | +95% | +$3.92M |
|
165
Deere & Co
DE
$129B
| $7.98M | 0.13% | 19,217 +475 | +3% | +$197K |
|
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.84M | 0.13% | 42,365 -6,856 | -14% | -$1.27M |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.78M | 0.13% | 77,406 +3,379 | +5% | +$340K |
|
168
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $7.75M | 0.12% | 193,360 +32,075 | +20% | +$1.28M |
|
169
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $7.72M | 0.12% | 246,594 -6,936 | -3% | -$217K |
|
170
Elevance Health
ELV
$71.8B
| $7.58M | 0.12% | 15,423 +6,784 | +79% | +$3.33M |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.55M | 0.12% | 63,064 -4,868 | -7% | -$582K |
|
172
Chubb
CB
$110B
| $7.54M | 0.12% | 35,271 +10,614 | +43% | +$2.27M |
|
173
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.49M | 0.12% | 166,615 +77,666 | +87% | +$3.49M |
|
174
Fastenal
FAST
$57B
| $7.4M | 0.12% | 124,616 +6,508 | +6% | +$387K |
|
175
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.37M | 0.12% | 107,168 +1,575 | +1% | +$108K |
|