NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+8.84%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.88B
AUM Growth
+$318M
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,006
New
150
Increased
390
Reduced
336
Closed
85
Top Buys
| 1 |
TE Connectivity
TEL
|
$16.8M |
| 2 |
Analog Devices
ADI
|
$16M |
| 3 |
Eli Lilly
LLY
|
$15.6M |
| 4 |
TSMC
TSM
|
$15.4M |
| 5 |
McDonald's
MCD
|
$15M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Intel
INTC
|
$15.9M |
| 3 |
Novartis
NVS
|
$15.8M |
| 4 |
Verizon
VZ
|
$15.5M |
| 5 |
CME Group
CME
|
$12.7M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Consumer Staples | 5.37% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $2.83M | 0.1% |
89,250
+17,172
| +24% | +$544K |
|
202
Intuitive Surgical
ISRG
$167B
| $2.82M | 0.1% |
11,913
+2,157
| +22% | +$510K |
|
203
Netflix
NFLX
$529B
| $2.8M | 0.1% |
5,592
+881
| +19% | +$441K |
|
204
RTX Corp
RTX
$211B
| $2.77M | 0.1% |
48,061
+5,509
| +13% | +$317K |
|
205
iShares S&P 100 ETF
OEF
$22.1B
| $2.75M | 0.1% |
17,646
+7,341
| +71% | +$1.14M |
|
206
Paychex
PAYX
$48.7B
| $2.71M | 0.09% |
33,918
-4,741
| -12% | -$378K |
|
207
Zoetis
ZTS
$67.9B
| $2.7M | 0.09% |
16,302
-2,067
| -11% | -$342K |
|
208
Dollar General
DG
$24.1B
| $2.69M | 0.09% |
12,819
+1,026
| +9% | +$215K |
|
209
Boeing
BA
$174B
| $2.63M | 0.09% |
15,936
-3,328
| -17% | -$550K |
|
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.63M | 0.09% |
28,054
-10,935
| -28% | -$1.03M |
|
211
Peloton Interactive
PTON
$3.27B
| $2.6M | 0.09% |
26,187
+2,013
| +8% | +$200K |
|
212
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.59M | 0.09% |
51,613
+13,223
| +34% | +$664K |
|
213
iShares Select Dividend ETF
DVY
$20.8B
| $2.58M | 0.09% |
31,616
-8,099
| -20% | -$660K |
|
214
Prologis
PLD
$105B
| $2.55M | 0.09% |
25,368
-2,723
| -10% | -$274K |
|
215
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.51M | 0.09% |
48,642
+1,278
| +3% | +$65.8K |
|
216
Vanguard Extended Market ETF
VXF
$24.1B
| $2.45M | 0.09% |
18,872
-193
| -1% | -$25K |
|
217
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.42M | 0.08% |
44,459
+12,611
| +40% | +$686K |
|
218
Clorox
CLX
$15.5B
| $2.37M | 0.08% |
11,285
-2,599
| -19% | -$546K |
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.33M | 0.08% |
30,821
-9,365
| -23% | -$707K |
|
220
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.31M | 0.08% |
38,880
-783
| -2% | -$46.5K |
|
221
Intuit
INTU
$188B
| $2.31M | 0.08% |
7,075
+3,046
| +76% | +$994K |
|
222
KB Home
KBH
$4.63B
| $2.27M | 0.08% |
59,171
+18,752
| +46% | +$720K |
|
223
Teradyne
TER
$19.1B
| $2.27M | 0.08% |
28,587
-4,935
| -15% | -$392K |
|
224
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.26M | 0.08% |
40,584
+344
| +0.9% | +$19.2K |
|
225
Jacobs Solutions
J
$17.4B
| $2.25M | 0.08% |
29,337
+7,897
| +37% | +$606K |
|