NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.33%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$15.4B
AUM Growth
+$1.68B
(+12%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
4,006
New
226
Increased
1,412
Reduced
1,285
Closed
202
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$57.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$51.8M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$39.3M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$34.5M |
| 5 |
TJX Companies
TJX
|
+$32.4M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.2M |
| 2 |
Merck
MRK
|
+$29.7M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$16.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.5M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$12.2M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 6% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$24.7B
| $7.64M | 0.05% |
46,575
+3,985
| +9% | +$654K |
|
352
Elevance Health
ELV
$71B
| $7.62M | 0.05% |
14,656
+292
| +2% | +$152K |
|
353
VanEck Semiconductor ETF
SMH
$28.2B
| $7.57M | 0.05% |
30,831
+6,876
| +29% | +$1.69M |
|
354
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $7.56M | 0.05% |
153,988
+34,509
| +29% | +$1.69M |
|
355
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $7.55M | 0.05% |
192,530
-849
| -0.4% | -$33.3K |
|
356
Deere & Co
DE
$129B
| $7.51M | 0.05% |
17,972
-1,178
| -6% | -$492K |
|
357
iShares California Muni Bond ETF
CMF
$3.41B
| $7.47M | 0.05% |
128,509
+2,696
| +2% | +$157K |
|
358
Citigroup
C
$179B
| $7.44M | 0.05% |
118,777
-8,344
| -7% | -$522K |
|
359
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $7.42M | 0.05% |
77,346
-9,998
| -11% | -$959K |
|
360
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $7.38M | 0.05% |
42,312
-2,286
| -5% | -$399K |
|
361
Zoetis
ZTS
$66.4B
| $7.34M | 0.05% |
37,572
+2,380
| +7% | +$465K |
|
362
Colgate-Palmolive
CL
$68.1B
| $7.3M | 0.05% |
70,323
+18,948
| +37% | +$1.97M |
|
363
Entergy
ETR
$38.8B
| $7.27M | 0.05% |
110,552
+14,918
| +16% | +$982K |
|
364
Cummins
CMI
$54.4B
| $7.21M | 0.05% |
22,269
+189
| +0.9% | +$61.2K |
|
365
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $7.18M | 0.05% |
166,216
+13,427
| +9% | +$580K |
|
366
First Trust Dow Jones International Internet ETF
FDNI
$46.1M
| $7.08M | 0.05% |
247,183
+15,933
| +7% | +$456K |
|
367
Marsh & McLennan
MMC
$99.2B
| $7.05M | 0.05% |
31,588
+96
| +0.3% | +$21.4K |
|
368
Chipotle Mexican Grill
CMG
$52.9B
| $7.04M | 0.05% |
122,102
+81,455
| +200% | +$4.69M |
|
369
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $7.03M | 0.05% |
279,858
-1,325
| -0.5% | -$33.3K |
|
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.02M | 0.05% |
59,818
+277
| +0.5% | +$32.5K |
|
371
Boston Scientific
BSX
$160B
| $7M | 0.05% |
83,479
+2,172
| +3% | +$182K |
|
372
3M
MMM
$81.5B
| $6.98M | 0.05% |
51,088
-11,412
| -18% | -$1.56M |
|
373
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.96M | 0.05% |
52,605
+1,159
| +2% | +$153K |
|
374
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $6.92M | 0.04% |
85,152
+70,260
| +472% | +$5.71M |
|
375
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.86M | 0.04% |
133,831
+8,325
| +7% | +$427K |
|