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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$39.2B
| $8.99M | 0.05% |
105,184
-2,000
| -2% | -$171K |
|
352
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $8.93M | 0.05% |
299,418
+4,471
| +2% | +$133K |
|
353
Dimensional International High Profitability ETF
DIHP
$4.41B
| $8.92M | 0.05% |
331,083
-49,590
| -13% | -$1.34M |
|
354
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $8.89M | 0.05% |
127,479
+26,255
| +26% | +$1.83M |
|
355
GE Vernova
GEV
$158B
| $8.88M | 0.05% |
29,078
+3,275
| +13% | +$1,000K |
|
356
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $8.81M | 0.05% |
69,505
+1,086
| +2% | +$138K |
|
357
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $8.75M | 0.05% |
98,311
+4,569
| +5% | +$407K |
|
358
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.65M | 0.05% |
109,683
+53
| +0% | +$4.18K |
|
359
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $8.64M | 0.05% |
171,725
+96,600
| +129% | +$4.86M |
|
360
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $8.62M | 0.05% |
280,494
-68,239
| -20% | -$2.1M |
|
361
Novartis
NVS
$251B
| $8.59M | 0.05% |
77,088
-9,219
| -11% | -$1.03M |
|
362
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.55M | 0.05% |
63,031
-9,851
| -14% | -$1.34M |
|
363
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $8.44M | 0.05% |
83,854
+19,613
| +31% | +$1.97M |
|
364
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $8.42M | 0.05% |
166,756
-69,811
| -30% | -$3.53M |
|
365
Vanguard Total International Stock ETF
VXUS
$102B
| $8.39M | 0.05% |
135,059
+31,350
| +30% | +$1.95M |
|
366
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.38M | 0.05% |
113,752
-3,576
| -3% | -$264K |
|
367
Marsh & McLennan
MMC
$100B
| $8.35M | 0.05% |
34,212
-824
| -2% | -$201K |
|
368
Parker-Hannifin
PH
$96.1B
| $8.31M | 0.05% |
13,677
+618
| +5% | +$376K |
|
369
Deere & Co
DE
$128B
| $8.3M | 0.05% |
17,691
-1,448
| -8% | -$680K |
|
370
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $8.18M | 0.05% |
203,036
+23,680
| +13% | +$954K |
|
371
Shopify
SHOP
$191B
| $7.97M | 0.05% |
83,538
+24,070
| +40% | +$2.3M |
|
372
Avantis US Equity ETF
AVUS
$9.49B
| $7.96M | 0.05% |
86,142
+36,715
| +74% | +$3.39M |
|
373
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $7.91M | 0.05% |
125,545
+21,346
| +20% | +$1.34M |
|
374
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $7.89M | 0.05% |
118,995
+7,939
| +7% | +$527K |
|
375
Charles Schwab
SCHW
$167B
| $7.85M | 0.05% |
100,337
+2,573
| +3% | +$201K |
|