NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-4.25%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.09B
AUM Growth
+$247M
(+4.2%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,706
New
156
Increased
749
Reduced
546
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Bristol-Myers Squibb
BMY
|
$26.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$25M |
| 4 |
Merck
MRK
|
$24.4M |
| 5 |
Hershey
HSY
|
$23.3M |
Top Sells
| 1 |
Prologis
PLD
|
$20.1M |
| 2 |
Robert Half
RHI
|
$19.1M |
| 3 |
Target
TGT
|
$18M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Invesco DB Oil Fund
DBO
|
$14M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lamar Advertising Co
LAMR
$13B
| $2.05M | 0.03% |
24,827
+4,194
| +20% | +$346K |
|
427
Clorox
CLX
$15.5B
| $2.05M | 0.03% |
15,927
+2,303
| +17% | +$296K |
|
428
Ecolab
ECL
$77.6B
| $2.02M | 0.03% |
13,985
-2,824
| -17% | -$408K |
|
429
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $2.01M | 0.03% |
88,219
+9,113
| +12% | +$208K |
|
430
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.01M | 0.03% |
24,997
+44
| +0.2% | +$3.53K |
|
431
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2M | 0.03% |
77,162
+52,787
| +217% | +$1.37M |
|
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.98M | 0.03% |
40,592
-1,872
| -4% | -$91.3K |
|
433
iShares S&P 100 ETF
OEF
$22.1B
| $1.97M | 0.03% |
12,135
-1,811
| -13% | -$294K |
|
434
Prudential Financial
PRU
$37.2B
| $1.97M | 0.03% |
22,981
+374
| +2% | +$32.1K |
|
435
Republic Services
RSG
$71.7B
| $1.96M | 0.03% |
14,416
-2,062
| -13% | -$281K |
|
436
PPG Industries
PPG
$24.8B
| $1.95M | 0.03% |
17,591
+2,668
| +18% | +$295K |
|
437
CME Group
CME
$94.4B
| $1.93M | 0.03% |
10,910
-1,787
| -14% | -$317K |
|
438
Diageo
DEO
$61.3B
| $1.93M | 0.03% |
11,336
+2,201
| +24% | +$374K |
|
439
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.91M | 0.03% |
97,231
-61,637
| -39% | -$1.21M |
|
440
Edison International
EIX
$21B
| $1.91M | 0.03% |
33,701
+6,662
| +25% | +$377K |
|
441
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.9M | 0.03% |
49,665
+7,318
| +17% | +$280K |
|
442
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.9M | 0.03% |
27,182
+8,601
| +46% | +$601K |
|
443
Northrop Grumman
NOC
$83.2B
| $1.89M | 0.03% |
4,009
+340
| +9% | +$160K |
|
444
Quanta Services
PWR
$55.5B
| $1.89M | 0.03% |
14,804
+6,816
| +85% | +$868K |
|
445
Marsh & McLennan
MMC
$100B
| $1.88M | 0.03% |
12,624
-5
| -0% | -$746 |
|
446
Travelers Companies
TRV
$62B
| $1.88M | 0.03% |
12,261
-1,560
| -11% | -$239K |
|
447
Molson Coors Class B
TAP
$9.96B
| $1.87M | 0.03% |
+39,036
| New | +$1.87M |
|
|
B
448
Barrick Mining Corporation
B
$48.5B
| $1.87M | 0.03% |
120,389
+77,413
| +180% | +$1.2M |
|
449
iShares US Healthcare ETF
IYH
$2.77B
| $1.86M | 0.03% |
36,775
+15,305
| +71% | +$774K |
|
450
iShares Biotechnology ETF
IBB
$5.8B
| $1.86M | 0.03% |
15,869
-16,634
| -51% | -$1.95M |
|