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 | |
|---|---|---|---|---|---|---|
301
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $10.8M | 0.06% |
425,352
+55,208
| +15% | +$1.4M |
|
302
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
| $10.7M | 0.06% |
358,355
+81,493
| +29% | +$2.43M |
|
303
Gilead Sciences
GILD
$143B
| $10.6M | 0.06% |
94,586
+2,933
| +3% | +$329K |
|
304
Avantis International Equity ETF
AVDE
$8.78B
| $10.6M | 0.06% |
159,562
+76,109
| +91% | +$5.04M |
|
305
Johnson Controls International
JCI
$69.5B
| $10.5M | 0.06% |
131,599
+4,823
| +4% | +$386K |
|
306
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $10.4M | 0.06% |
100,698
+59,300
| +143% | +$6.14M |
|
307
iShares Select Dividend ETF
DVY
$20.8B
| $10.4M | 0.06% |
77,552
+89
| +0.1% | +$12K |
|
308
Texas Instruments
TXN
$171B
| $10.4M | 0.06% |
57,872
-5,810
| -9% | -$1.04M |
|
309
Energy Transfer Partners
ET
$59.7B
| $10.4M | 0.06% |
559,157
-25,932
| -4% | -$482K |
|
310
Schwab US Large- Cap ETF
SCHX
$59.2B
| $10.4M | 0.06% |
469,346
-17,481
| -4% | -$386K |
|
311
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $10.4M | 0.06% |
131,179
-22,520
| -15% | -$1.78M |
|
312
Goldman Sachs Small Cap Equity ETF
GSC
$146M
| $10.3M | 0.06% |
221,563
+20,096
| +10% | +$937K |
|
313
Intuitive Surgical
ISRG
$167B
| $10.3M | 0.06% |
20,815
+8,373
| +67% | +$4.15M |
|
314
Starbucks
SBUX
$97.1B
| $10.3M | 0.06% |
104,732
+138
| +0.1% | +$13.5K |
|
315
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.3M | 0.06% |
92,891
+40,180
| +76% | +$4.44M |
|
316
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $10.3M | 0.06% |
168,981
+8,920
| +6% | +$541K |
|
317
iShares Bitcoin Trust
IBIT
$83.3B
| $10.2M | 0.06% |
315,832
+175,681
| +125% | +$5.67M |
|
318
United Parcel Service
UPS
$72.1B
| $10.1M | 0.06% |
91,951
-149
| -0.2% | -$16.4K |
|
319
McKesson
MCK
$85.5B
| $10.1M | 0.06% |
14,989
+1,032
| +7% | +$695K |
|
320
Vanguard Information Technology ETF
VGT
$99.9B
| $10.1M | 0.06% |
18,565
-607
| -3% | -$329K |
|
321
Phillips 66
PSX
$53.2B
| $10.1M | 0.06% |
81,525
+2,661
| +3% | +$329K |
|
322
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $9.97M | 0.06% |
403,003
+49,321
| +14% | +$1.22M |
|
323
S&P Global
SPGI
$164B
| $9.97M | 0.06% |
19,616
+1,670
| +9% | +$849K |
|
324
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $9.96M | 0.06% |
336,594
-12,168
| -3% | -$360K |
|
325
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.93M | 0.06% |
121,579
+1,768
| +1% | +$144K |
|