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 | |
|---|---|---|---|---|---|---|
326
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $9.86M | 0.06% |
476,856
-7,407
| -2% | -$153K |
|
327
Arista Networks
ANET
$180B
| $9.85M | 0.06% |
127,146
-15,932
| -11% | -$1.23M |
|
328
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $9.85M | 0.06% |
135,740
+16,387
| +14% | +$1.19M |
|
329
Stryker
SYK
$150B
| $9.84M | 0.06% |
26,440
-1,047
| -4% | -$390K |
|
330
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $9.81M | 0.06% |
98,118
-3,786
| -4% | -$379K |
|
331
Vanguard Real Estate ETF
VNQ
$34.7B
| $9.77M | 0.06% |
107,874
+9,164
| +9% | +$830K |
|
332
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $9.75M | 0.06% |
514,983
+71,068
| +16% | +$1.35M |
|
333
Constellation Energy
CEG
$94.2B
| $9.75M | 0.06% |
48,372
+10,667
| +28% | +$2.15M |
|
334
Boston Scientific
BSX
$159B
| $9.66M | 0.06% |
95,786
+6,891
| +8% | +$695K |
|
335
Schwab US Broad Market ETF
SCHB
$36.3B
| $9.65M | 0.06% |
448,360
+21,048
| +5% | +$453K |
|
336
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $9.59M | 0.06% |
379,415
+10,870
| +3% | +$275K |
|
337
KKR & Co
KKR
$121B
| $9.55M | 0.06% |
82,618
+26,789
| +48% | +$3.1M |
|
338
Ares Management
ARES
$38.9B
| $9.53M | 0.06% |
64,971
+30,144
| +87% | +$4.42M |
|
339
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $9.52M | 0.06% |
185,992
-17,701
| -9% | -$906K |
|
340
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $9.38M | 0.06% |
322,274
-45,912
| -12% | -$1.34M |
|
341
Enterprise Products Partners
EPD
$68.6B
| $9.33M | 0.06% |
273,226
-18,593
| -6% | -$635K |
|
342
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $9.3M | 0.06% |
167,752
-52,306
| -24% | -$2.9M |
|
343
General Dynamics
GD
$86.8B
| $9.29M | 0.06% |
34,074
+1,094
| +3% | +$298K |
|
344
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $9.25M | 0.06% |
196,501
+19,835
| +11% | +$934K |
|
345
Citigroup
C
$176B
| $9.24M | 0.05% |
130,167
+5,831
| +5% | +$414K |
|
346
Mondelez International
MDLZ
$79.9B
| $9.22M | 0.05% |
135,903
-36,746
| -21% | -$2.49M |
|
347
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $9.19M | 0.05% |
121,003
+12,933
| +12% | +$982K |
|
348
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.14M | 0.05% |
69,698
-24,555
| -26% | -$3.22M |
|
349
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $9.07M | 0.05% |
489,617
+350,048
| +251% | +$6.49M |
|
350
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $9.02M | 0.05% |
149,863
+71,022
| +90% | +$4.27M |
|