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 | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dimensional International High Profitability ETF
DIHP
$4.41B
| $6.33M | 0.06% |
251,735
+191,358
| +317% | +$4.81M |
|
302
Bristol-Myers Squibb
BMY
$96B
| $6.3M | 0.06% |
123,666
-71,387
| -37% | -$3.64M |
|
303
TJX Companies
TJX
$155B
| $6.27M | 0.06% |
66,395
-3,673
| -5% | -$347K |
|
304
Goldman Sachs
GS
$223B
| $6.24M | 0.06% |
16,296
-4,733
| -23% | -$1.81M |
|
305
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.2M | 0.06% |
54,003
-75,659
| -58% | -$8.69M |
|
306
VanEck Intermediate Muni ETF
ITM
$1.95B
| $6.16M | 0.06% |
133,008
+47,728
| +56% | +$2.21M |
|
307
GE Aerospace
GE
$296B
| $6.13M | 0.06% |
59,783
+3,696
| +7% | +$379K |
|
308
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $6.11M | 0.06% |
140,773
+12,593
| +10% | +$546K |
|
309
Williams Companies
WMB
$69.9B
| $6.11M | 0.06% |
177,434
-19,883
| -10% | -$684K |
|
310
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.03M | 0.06% |
11
+1
| +10% | +$548K |
|
311
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $5.98M | 0.06% |
225,175
-10,875
| -5% | -$289K |
|
312
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.98M | 0.06% |
57,037
-87,318
| -60% | -$9.15M |
|
313
Enterprise Products Partners
EPD
$68.6B
| $5.95M | 0.06% |
223,324
+16,745
| +8% | +$446K |
|
314
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $5.91M | 0.06% |
89,606
+21,706
| +32% | +$1.43M |
|
315
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $5.91M | 0.06% |
40,980
+8,582
| +26% | +$1.24M |
|
316
Target
TGT
$42.3B
| $5.86M | 0.06% |
41,330
+4,998
| +14% | +$709K |
|
317
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $5.82M | 0.06% |
79,614
+14,843
| +23% | +$1.09M |
|
318
Cleveland-Cliffs
CLF
$5.63B
| $5.82M | 0.06% |
285,016
-2,340
| -0.8% | -$47.8K |
|
319
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $5.82M | 0.06% |
172,029
+164,257
| +2,113% | +$5.55M |
|
320
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.8M | 0.06% |
66,947
-1,394
| -2% | -$121K |
|
321
Stryker
SYK
$150B
| $5.79M | 0.06% |
18,978
+930
| +5% | +$284K |
|
322
Dow Inc
DOW
$17.4B
| $5.74M | 0.05% |
105,557
-402
| -0.4% | -$21.8K |
|
323
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $5.72M | 0.05% |
135,879
+34,835
| +34% | +$1.47M |
|
324
Devon Energy
DVN
$22.1B
| $5.7M | 0.05% |
133,977
+8,720
| +7% | +$371K |
|
325
iShares S&P 500 Value ETF
IVE
$41B
| $5.69M | 0.05% |
32,702
-4,325
| -12% | -$752K |
|