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 | |
|---|---|---|---|---|---|---|
401
iShares TIPS Bond ETF
TIP
$14B
| $6.31M | 0.04% |
57,079
-908
| -2% | -$100K |
|
402
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $6.3M | 0.04% |
85,849
+1,139
| +1% | +$83.5K |
|
403
Target
TGT
$41.3B
| $6.3M | 0.04% |
40,390
+2,471
| +7% | +$385K |
|
404
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $6.29M | 0.04% |
304,717
+18,523
| +6% | +$383K |
|
405
Nike
NKE
$109B
| $6.28M | 0.04% |
70,991
-1,461
| -2% | -$129K |
|
406
KKR & Co
KKR
$122B
| $6.27M | 0.04% |
48,027
+40,706
| +556% | +$5.32M |
|
407
Intuitive Surgical
ISRG
$168B
| $6.26M | 0.04% |
12,736
-1,089
| -8% | -$535K |
|
408
Fastenal
FAST
$55B
| $6.25M | 0.04% |
175,050
-16,002
| -8% | -$571K |
|
409
First Trust Water ETF
FIW
$1.91B
| $6.23M | 0.04% |
56,976
+27,266
| +92% | +$2.98M |
|
410
Vanguard US Value Factor ETF
VFVA
$644M
| $6.21M | 0.04% |
51,513
-13,792
| -21% | -$1.66M |
|
411
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $6.19M | 0.04% |
257,270
+46,413
| +22% | +$1.12M |
|
412
Devon Energy
DVN
$21.8B
| $6.16M | 0.04% |
157,344
-33,765
| -18% | -$1.32M |
|
413
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $6.13M | 0.04% |
254,580
+85,623
| +51% | +$2.06M |
|
414
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $6.13M | 0.04% |
60,855
-7,944
| -12% | -$800K |
|
415
VanEck BDC Income ETF
BIZD
$1.67B
| $6.12M | 0.04% |
369,619
-11,584
| -3% | -$192K |
|
416
Dow Inc
DOW
$17.1B
| $6.11M | 0.04% |
111,763
+12,193
| +12% | +$666K |
|
417
VanEck Intermediate Muni ETF
ITM
$1.96B
| $6.1M | 0.04% |
130,013
-47,631
| -27% | -$2.24M |
|
418
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $6.1M | 0.04% |
50,699
+8,523
| +20% | +$1.03M |
|
419
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $6.1M | 0.04% |
83,950
-24,853
| -23% | -$1.81M |
|
420
Trane Technologies
TT
$91.1B
| $6.09M | 0.04% |
15,657
+2,861
| +22% | +$1.11M |
|
421
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $6.06M | 0.04% |
89,477
+6,833
| +8% | +$463K |
|
422
Southern Copper
SCCO
$81.1B
| $6.05M | 0.04% |
54,110
+8,732
| +19% | +$977K |
|
423
Charles Schwab
SCHW
$170B
| $6.01M | 0.04% |
92,697
-147
| -0.2% | -$9.53K |
|
424
Edwards Lifesciences
EW
$46.9B
| $5.94M | 0.04% |
89,967
+18,908
| +27% | +$1.25M |
|
425
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $5.82M | 0.04% |
36,972
-511
| -1% | -$80.5K |
|