NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$4.29B
(+116%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
123
Increased
1,026
Reduced
1,747
Closed
959
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.8M |
| 2 |
Novartis
NVS
|
$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.3M |
| 4 |
Consolidated Edison
ED
|
$29.2M |
| 5 |
Honeywell
HON
|
$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$40.7M |
| 2 |
General Mills
GIS
|
$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
$27.5M |
| 5 |
Waste Management
WM
|
$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$55.1B
| $5.03M | 0.06% |
186,514
-25,924
| -12% | -$699K |
|
302
Applied Materials
AMAT
$130B
| $5M | 0.06% |
41,254
+14,462
| +54% | +$1.75M |
|
303
Avantis International Equity ETF
AVDE
$8.78B
| $4.98M | 0.06% |
87,241
+86,968
| +31,856% | +$4.96M |
|
304
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $4.97M | 0.06% |
+154,875
| New | +$4.97M |
|
305
Lam Research
LRCX
$130B
| $4.95M | 0.06% |
93,280
+18,200
| +24% | +$965K |
|
306
Genuine Parts
GPC
$19.4B
| $4.94M | 0.06% |
29,507
+193
| +0.7% | +$32.3K |
|
307
Booking.com
BKNG
$178B
| $4.94M | 0.06% |
1,865
-32
| -2% | -$84.7K |
|
308
Capital Group Dividend Value ETF
CGDV
$21.1B
| $4.9M | 0.06% |
196,480
+45,792
| +30% | +$1.14M |
|
309
PNC Financial Services
PNC
$80.5B
| $4.87M | 0.06% |
38,685
-10,028
| -21% | -$1.26M |
|
310
iShares US Infrastructure ETF
IFRA
$2.95B
| $4.85M | 0.06% |
129,975
+7,781
| +6% | +$290K |
|
311
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $4.83M | 0.06% |
89,230
+87,545
| +5,196% | +$4.74M |
|
312
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $4.82M | 0.06% |
132,230
+129,947
| +5,692% | +$4.74M |
|
313
McKesson
MCK
$85.5B
| $4.81M | 0.06% |
13,508
-5,136
| -28% | -$1.83M |
|
314
First Trust Managed Municipal ETF
FMB
$1.88B
| $4.79M | 0.06% |
93,949
+35,133
| +60% | +$1.79M |
|
315
Cadence Design Systems
CDNS
$95.6B
| $4.75M | 0.06% |
22,590
+3,155
| +16% | +$663K |
|
316
KLA
KLAC
$119B
| $4.75M | 0.06% |
11,889
+260
| +2% | +$104K |
|
317
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $4.74M | 0.06% |
184,151
+147,049
| +396% | +$3.78M |
|
318
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $4.74M | 0.06% |
247,225
+12,481
| +5% | +$239K |
|
319
iShares Gold Trust
IAU
$52.6B
| $4.72M | 0.06% |
122,378
-15,805
| -11% | -$610K |
|
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.69M | 0.06% |
51,433
+4,616
| +10% | +$421K |
|
321
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.64M | 0.06% |
54,450
+8,247
| +18% | +$703K |
|
322
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $4.62M | 0.06% |
60,396
+4,604
| +8% | +$352K |
|
323
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4.6M | 0.06% |
82,909
+15,337
| +23% | +$852K |
|
324
IQVIA
IQV
$31.9B
| $4.6M | 0.06% |
23,141
+4,417
| +24% | +$878K |
|
325
S&P Global
SPGI
$164B
| $4.59M | 0.06% |
13,301
+5,615
| +73% | +$1.94M |
|