NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-4.25%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.09B
AUM Growth
+$247M
(+4.2%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,706
New
156
Increased
749
Reduced
546
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Bristol-Myers Squibb
BMY
|
$26.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$25M |
| 4 |
Merck
MRK
|
$24.4M |
| 5 |
Hershey
HSY
|
$23.3M |
Top Sells
| 1 |
Prologis
PLD
|
$20.1M |
| 2 |
Robert Half
RHI
|
$19.1M |
| 3 |
Target
TGT
|
$18M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Invesco DB Oil Fund
DBO
|
$14M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| $3.95M | 0.06% |
58,091
-3,823
| -6% | -$260K |
|
277
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $3.91M | 0.06% |
209,723
+26,739
| +15% | +$498K |
|
278
Williams Companies
WMB
$69.9B
| $3.86M | 0.06% |
134,870
+32,521
| +32% | +$931K |
|
279
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $3.85M | 0.06% |
53,566
-2,593
| -5% | -$187K |
|
280
Vanguard Large-Cap ETF
VV
$44.6B
| $3.82M | 0.06% |
23,354
+54
| +0.2% | +$8.83K |
|
281
American Express
AXP
$227B
| $3.8M | 0.06% |
28,193
-705
| -2% | -$95.1K |
|
282
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.79M | 0.06% |
149,423
-83,388
| -36% | -$2.11M |
|
283
Cadence Design Systems
CDNS
$95.6B
| $3.76M | 0.06% |
23,026
+6,733
| +41% | +$1.1M |
|
284
Dominion Energy
D
$49.7B
| $3.76M | 0.06% |
54,333
+2,812
| +5% | +$194K |
|
285
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.73M | 0.06% |
84,226
+18,606
| +28% | +$824K |
|
286
Invesco KBW Bank ETF
KBWB
$4.87B
| $3.73M | 0.06% |
75,847
-4,196
| -5% | -$206K |
|
287
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.73M | 0.06% |
77,523
-12,068
| -13% | -$580K |
|
288
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $3.71M | 0.06% |
64,333
+11,348
| +21% | +$654K |
|
289
3M
MMM
$82.7B
| $3.71M | 0.06% |
40,120
-2,267
| -5% | -$209K |
|
290
WEC Energy
WEC
$34.7B
| $3.69M | 0.06% |
41,269
+151
| +0.4% | +$13.5K |
|
291
Genuine Parts
GPC
$19.4B
| $3.69M | 0.06% |
24,695
+7,753
| +46% | +$1.16M |
|
292
iShares National Muni Bond ETF
MUB
$38.9B
| $3.68M | 0.06% |
35,847
+6,202
| +21% | +$636K |
|
293
Phillips 66
PSX
$53.2B
| $3.66M | 0.06% |
45,339
-6,756
| -13% | -$545K |
|
294
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.66M | 0.06% |
9
-1
| -10% | -$406K |
|
295
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $3.63M | 0.06% |
195,231
+25,530
| +15% | +$475K |
|
296
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $3.62M | 0.06% |
82,092
+11,587
| +16% | +$511K |
|
297
Boeing
BA
$174B
| $3.62M | 0.06% |
29,861
-15,697
| -34% | -$1.9M |
|
298
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| $3.6M | 0.06% |
65,424
-33,958
| -34% | -$1.87M |
|
299
KLA
KLAC
$119B
| $3.6M | 0.06% |
11,881
+471
| +4% | +$143K |
|
300
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $3.59M | 0.06% |
105,744
+61,474
| +139% | +$2.09M |
|