NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.17%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$10.5B
AUM Growth
+$1.43B
(+16%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,957
New
477
Increased
1,601
Reduced
1,041
Closed
193
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$38.4M |
| 2 |
Wells Fargo
WFC
|
+$29.9M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$29.7M |
| 4 |
Southern Company
SO
|
+$27.7M |
| 5 |
American Tower
AMT
|
+$27.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$51.4M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$44.3M |
| 3 |
Morgan Stanley
MS
|
+$29.5M |
| 4 |
Paychex
PAYX
|
+$29.1M |
| 5 |
Unilever
UL
|
+$26.2M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$88.3B
| $7.1M | 0.07% |
39,146
+3,332
| +9% | +$604K |
|
277
iShares Core High Dividend ETF
HDV
$11.5B
| $7.07M | 0.07% |
69,270
-584
| -0.8% | -$59.6K |
|
|
278
Paychex
PAYX
$48.3B
| $7.02M | 0.07% |
58,493
-242,176
| -81% | -$29.1M |
|
279
Fidelity Total Bond ETF
FBND
$20.7B
| $6.97M | 0.07% |
152,989
+118,441
| +343% | +$5.4M |
|
280
Capital Group Core Equity ETF
CGUS
$7.04B
| $6.96M | 0.07% |
245,327
+68,780
| +39% | +$1.95M |
|
281
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $6.95M | 0.07% |
91,635
+25,730
| +39% | +$1.95M |
|
282
Avantis International Equity ETF
AVDE
$8.91B
| $6.89M | 0.07% |
116,619
+11,021
| +10% | +$651K |
|
283
Cadence Design Systems
CDNS
$98.6B
| $6.87M | 0.07% |
24,677
+6,250
| +34% | +$1.74M |
|
284
Booking.com
BKNG
$181B
| $6.85M | 0.07% |
1,934
-26
| -1% | -$92.1K |
|
285
Motorola Solutions
MSI
$79.6B
| $6.77M | 0.06% |
20,661
+4,957
| +32% | +$1.62M |
|
286
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $6.74M | 0.06% |
138,455
+11,993
| +9% | +$584K |
|
287
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $6.68M | 0.06% |
119,773
-105,006
| -47% | -$5.86M |
|
288
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $6.66M | 0.06% |
+240,330
| New | +$6.66M |
|
289
iShares US Medical Devices ETF
IHI
$4.35B
| $6.64M | 0.06% |
120,972
-31,586
| -21% | -$1.73M |
|
290
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.62M | 0.06% |
130,953
+3,614
| +3% | +$183K |
|
291
Emerson Electric
EMR
$74.3B
| $6.6M | 0.06% |
68,146
+1,410
| +2% | +$137K |
|
292
Oneok
OKE
$45.2B
| $6.54M | 0.06% |
94,172
-1,546
| -2% | -$107K |
|
293
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $6.52M | 0.06% |
135,085
+10,068
| +8% | +$486K |
|
294
Elevance Health
ELV
$71B
| $6.52M | 0.06% |
13,827
-121
| -0.9% | -$57.1K |
|
295
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $6.52M | 0.06% |
88,985
+32,150
| +57% | +$2.36M |
|
296
Fastenal
FAST
$55B
| $6.52M | 0.06% |
200,374
+9,354
| +5% | +$304K |
|
297
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
| $6.5M | 0.06% |
137,869
+21,393
| +18% | +$1.01M |
|
298
Intel
INTC
$114B
| $6.41M | 0.06% |
129,114
+14,358
| +13% | +$713K |
|
299
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $6.4M | 0.06% |
134,738
-39,849
| -23% | -$1.89M |
|
300
Truist Financial
TFC
$58.4B
| $6.37M | 0.06% |
172,886
+34,571
| +25% | +$1.27M |
|