NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
246
Increased
1,651
Reduced
1,243
Closed
216
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$54.9M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
TD Synnex
SNX
|
$43.6M |
| 5 |
AT&T
T
|
$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 3 |
Oracle
ORCL
|
$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$38.2M |
| 5 |
Public Storage
PSA
|
$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $12.8M | 0.07% |
250,899
-90,819
| -27% | -$4.64M |
|
302
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $12.8M | 0.07% |
251,548
-11,296
| -4% | -$573K |
|
303
First Trust Municipal High Income ETF
FMHI
$756M
| $12.7M | 0.07% |
271,231
+32,887
| +14% | +$1.54M |
|
304
Motorola Solutions
MSI
$79.8B
| $12.6M | 0.07% |
30,079
+122
| +0.4% | +$51.3K |
|
305
Goldman Sachs Small Cap Equity ETF
GSC
$146M
| $12.6M | 0.07% |
250,520
+28,957
| +13% | +$1.46M |
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $12.6M | 0.07% |
90,850
+27,409
| +43% | +$3.8M |
|
307
Danaher
DHR
$143B
| $12.6M | 0.06% |
63,742
+9,443
| +17% | +$1.87M |
|
|
CGGE
308
Capital Group Global Equity ETF
CGGE
$933M
| $12.5M | 0.06% |
+429,848
| New | +$12.5M |
|
309
ConocoPhillips
COP
$116B
| $12.5M | 0.06% |
139,217
-2,744
| -2% | -$246K |
|
|
FSCS
310
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
| $12.4M | 0.06% |
347,221
+263,018
| +312% | +$9.4M |
|
311
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.4M | 0.06% |
17
+2
| +13% | +$1.46M |
|
312
Enterprise Products Partners
EPD
$68.6B
| $12.4M | 0.06% |
399,341
+126,115
| +46% | +$3.91M |
|
313
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $12.4M | 0.06% |
521,271
+13,497
| +3% | +$320K |
|
314
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $12.3M | 0.06% |
310,134
-254,128
| -45% | -$10.1M |
|
315
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $12.3M | 0.06% |
601,372
+72,180
| +14% | +$1.48M |
|
316
Vanguard Large-Cap ETF
VV
$44.6B
| $12.3M | 0.06% |
43,174
-150
| -0.3% | -$42.8K |
|
317
Intuitive Surgical
ISRG
$167B
| $12.3M | 0.06% |
22,557
+1,742
| +8% | +$947K |
|
318
United Parcel Service
UPS
$72.1B
| $12.2M | 0.06% |
120,753
+28,802
| +31% | +$2.91M |
|
319
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $12.2M | 0.06% |
174,874
+5,901
| +3% | +$410K |
|
320
Darden Restaurants
DRI
$24.5B
| $12.2M | 0.06% |
55,768
-1,906
| -3% | -$415K |
|
321
Eos Energy Enterprises
EOSE
$2.01B
| $12.1M | 0.06% |
2,371,792
+715,791
| +43% | +$3.66M |
|
322
iShares US Treasury Bond ETF
GOVT
$28B
| $12.1M | 0.06% |
525,006
+30,213
| +6% | +$694K |
|
323
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $12M | 0.06% |
178,892
+9,911
| +6% | +$666K |
|
324
Parker-Hannifin
PH
$96.1B
| $12M | 0.06% |
17,185
+3,508
| +26% | +$2.45M |
|
325
Waste Management
WM
$88.6B
| $11.9M | 0.06% |
51,968
+3,239
| +7% | +$741K |
|