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 | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck Merk Gold Trust
OUNZ
$1.94B
| $5.01M | 0.05% |
+255,131
| New | +$5.01M |
|
352
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5M | 0.05% |
50,433
-35,823
| -42% | -$3.55M |
|
353
Xcel Energy
XEL
$42.4B
| $4.99M | 0.05% |
80,991
-710
| -0.9% | -$43.8K |
|
354
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $4.97M | 0.05% |
253,195
+79,353
| +46% | +$1.56M |
|
355
Gilead Sciences
GILD
$144B
| $4.94M | 0.05% |
61,463
+2,235
| +4% | +$180K |
|
356
Ecolab
ECL
$78.1B
| $4.94M | 0.05% |
24,877
+5,527
| +29% | +$1.1M |
|
357
Main Sector Rotation ETF
SECT
$2.23B
| $4.94M | 0.05% |
104,616
+104,270
| +30,136% | +$4.92M |
|
358
iShares TIPS Bond ETF
TIP
$13.6B
| $4.86M | 0.05% |
45,375
-12,003
| -21% | -$1.29M |
|
359
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $4.85M | 0.05% |
179,835
-35,769
| -17% | -$964K |
|
360
Archer Daniels Midland
ADM
$29.9B
| $4.84M | 0.05% |
71,126
+227
| +0.3% | +$15.5K |
|
361
VanEck Gold Miners ETF
GDX
$20.2B
| $4.84M | 0.05% |
157,158
-8,530
| -5% | -$263K |
|
362
Sherwin-Williams
SHW
$93.6B
| $4.82M | 0.05% |
15,583
+1,959
| +14% | +$606K |
|
363
3M
MMM
$82B
| $4.8M | 0.05% |
54,656
+4,710
| +9% | +$414K |
|
364
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.76M | 0.05% |
132,320
-4,400
| -3% | -$158K |
|
365
Occidental Petroleum
OXY
$44.7B
| $4.75M | 0.05% |
81,561
+5,350
| +7% | +$312K |
|
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.74M | 0.05% |
79,102
-7,570
| -9% | -$454K |
|
367
CrowdStrike
CRWD
$107B
| $4.72M | 0.04% |
17,128
+8,858
| +107% | +$2.44M |
|
368
Zoetis
ZTS
$67.3B
| $4.71M | 0.04% |
24,261
+3,297
| +16% | +$640K |
|
369
Becton Dickinson
BDX
$54.9B
| $4.69M | 0.04% |
19,384
+1,285
| +7% | +$311K |
|
370
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.69M | 0.04% |
111,118
+3,236
| +3% | +$136K |
|
371
First Trust Dow Jones International Internet ETF
FDNI
$45.7M
| $4.68M | 0.04% |
207,793
+4,814
| +2% | +$108K |
|
372
Sparkline Intangible Value ETF
ITAN
$44.9M
| $4.66M | 0.04% |
172,964
-33,963
| -16% | -$915K |
|
373
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.64M | 0.04% |
226,883
+609
| +0.3% | +$12.5K |
|
374
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.64M | 0.04% |
240,310
+2,111
| +0.9% | +$40.7K |
|
375
CVS Health
CVS
$89.1B
| $4.62M | 0.04% |
59,836
-14,105
| -19% | -$1.09M |
|