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 | |
|---|---|---|---|---|---|---|
276
iShares Silver Trust
SLV
$20.1B
| $12.2M | 0.07% |
425,695
+77,206
| +22% | +$2.22M |
|
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12M | 0.07% |
119,687
-5,467
| -4% | -$550K |
|
278
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $12M | 0.07% |
614,468
+88,851
| +17% | +$1.74M |
|
279
Darden Restaurants
DRI
$24.5B
| $12M | 0.07% |
57,674
+1,922
| +3% | +$399K |
|
|
280
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12M | 0.07% |
15
| – | – |
|
281
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $12M | 0.07% |
360,376
+44,286
| +14% | +$1.47M |
|
282
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $11.9M | 0.07% |
477,699
-182,901
| -28% | -$4.56M |
|
283
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $11.9M | 0.07% |
168,973
+9,083
| +6% | +$640K |
|
284
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $11.9M | 0.07% |
507,774
-49,862
| -9% | -$1.16M |
|
285
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $11.8M | 0.07% |
539,095
-12,040
| -2% | -$264K |
|
286
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $11.8M | 0.07% |
469,748
-32,007
| -6% | -$801K |
|
287
Pfizer
PFE
$141B
| $11.7M | 0.07% |
462,884
+48,329
| +12% | +$1.22M |
|
288
Marvell Technology
MRVL
$54.6B
| $11.6M | 0.07% |
188,376
+41,181
| +28% | +$2.54M |
|
289
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 0.07% |
190,036
+21,924
| +13% | +$1.34M |
|
290
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $11.5M | 0.07% |
429,190
-35,813
| -8% | -$958K |
|
291
First Trust Municipal High Income ETF
FMHI
$756M
| $11.4M | 0.07% |
238,344
+27,389
| +13% | +$1.31M |
|
292
iShares US Treasury Bond ETF
GOVT
$28B
| $11.4M | 0.07% |
494,793
+25,045
| +5% | +$576K |
|
293
Waste Management
WM
$88.6B
| $11.3M | 0.07% |
48,729
-1,194
| -2% | -$276K |
|
294
Vanguard Large-Cap ETF
VV
$44.6B
| $11.1M | 0.07% |
43,324
-961
| -2% | -$247K |
|
295
Danaher
DHR
$143B
| $11.1M | 0.07% |
54,299
-2,491
| -4% | -$511K |
|
296
Alibaba
BABA
$323B
| $11.1M | 0.07% |
83,874
+7,939
| +10% | +$1.05M |
|
297
Mercado Libre
MELI
$123B
| $11M | 0.07% |
5,651
+879
| +18% | +$1.71M |
|
298
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 0.07% |
21,980
-8,509
| -28% | -$4.23M |
|
299
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 0.06% |
130,823
+26,541
| +25% | +$2.2M |
|
300
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $10.8M | 0.06% |
529,192
+77,452
| +17% | +$1.58M |
|