NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$192M
(+1.2%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,502
Reduced
1,314
Closed
195
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$47.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$39.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$38.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.3M |
Top Sells
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$105B
| $15.1M | 0.09% |
42,950
+22,241
| +107% | +$7.84M |
|
227
Lockheed Martin
LMT
$108B
| $15.1M | 0.09% |
33,822
-2,067
| -6% | -$923K |
|
228
VanEck Gold Miners ETF
GDX
$19.9B
| $15.1M | 0.09% |
359,558
+54,148
| +18% | +$2.27M |
|
229
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $15M | 0.09% |
155,188
+4,130
| +3% | +$398K |
|
230
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $14.9M | 0.09% |
261,274
+9,817
| +4% | +$561K |
|
231
ConocoPhillips
COP
$116B
| $14.9M | 0.09% |
141,961
+2,043
| +1% | +$215K |
|
232
Vistra
VST
$63.7B
| $14.9M | 0.09% |
126,751
+13,274
| +12% | +$1.56M |
|
233
Air Products & Chemicals
APD
$64.5B
| $14.8M | 0.09% |
50,142
+1,517
| +3% | +$447K |
|
234
Energy Select Sector SPDR Fund
XLE
$26.7B
| $14.7M | 0.09% |
156,968
-13,537
| -8% | -$1.27M |
|
235
CME Group
CME
$94.4B
| $14.6M | 0.09% |
55,161
+2,043
| +4% | +$542K |
|
236
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $14.6M | 0.09% |
167,589
+34,679
| +26% | +$3.02M |
|
237
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.6M | 0.09% |
119,728
-33,046
| -22% | -$4.03M |
|
238
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $14.6M | 0.09% |
569,568
+10,133
| +2% | +$259K |
|
239
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $14.5M | 0.09% |
463,844
-191,484
| -29% | -$5.98M |
|
240
Adobe
ADBE
$148B
| $14.3M | 0.08% |
37,218
-3,301
| -8% | -$1.27M |
|
241
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $14.2M | 0.08% |
289,409
+21,047
| +8% | +$1.03M |
|
242
Williams Companies
WMB
$69.8B
| $14.2M | 0.08% |
237,957
+2,220
| +0.9% | +$133K |
|
243
American Tower
AMT
$92.9B
| $14.2M | 0.08% |
65,252
-8,824
| -12% | -$1.92M |
|
244
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $14.2M | 0.08% |
161,279
+50,156
| +45% | +$4.41M |
|
245
Vanguard Extended Market ETF
VXF
$24.1B
| $14.2M | 0.08% |
82,276
+3,857
| +5% | +$664K |
|
246
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $14.2M | 0.08% |
184,910
+11,223
| +6% | +$859K |
|
247
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $14.2M | 0.08% |
278,772
+37,027
| +15% | +$1.88M |
|
248
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $14.1M | 0.08% |
346,251
+23,899
| +7% | +$974K |
|
249
Cummins
CMI
$55.1B
| $14.1M | 0.08% |
44,903
+14,528
| +48% | +$4.55M |
|
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $14M | 0.08% |
302,552
-8,942
| -3% | -$414K |
|