NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
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
+$15.4B
(+12%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
4,006
New
226
Increased
1,411
Reduced
1,289
Closed
204
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 | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $89.4M | 0.58% |
452,918
+11,007
| +2% | +$2.17M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $84.8M | 0.55% |
507,019
-20,695
| -4% | -$3.46M |
|
28
Oracle
ORCL
$628B
| $84.6M | 0.55% |
496,451
+1,700
| +0.3% | +$290K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $78.1M | 0.51% |
275,649
+20,735
| +8% | +$5.87M |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $76.6M | 0.5% |
711,917
+54,118
| +8% | +$5.83M |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $75.9M | 0.49% |
202,236
-20,118
| -9% | -$7.55M |
|
32
Caterpillar
CAT
$194B
| $75.7M | 0.49% |
193,447
+2,284
| +1% | +$893K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $75.3M | 0.49% |
454,108
+35,711
| +9% | +$5.92M |
|
34
Home Depot
HD
$406B
| $74.4M | 0.48% |
183,602
+13,934
| +8% | +$5.65M |
|
35
Chevron
CVX
$318B
| $73.6M | 0.48% |
499,796
-9,134
| -2% | -$1.35M |
|
36
Costco
COST
$421B
| $73.2M | 0.47% |
82,587
+3,441
| +4% | +$3.05M |
|
37
Exxon Mobil
XOM
$477B
| $70.8M | 0.46% |
604,016
+17,636
| +3% | +$2.07M |
|
38
UnitedHealth
UNH
$279B
| $70.5M | 0.46% |
120,598
-2,528
| -2% | -$1.48M |
|
39
Walmart
WMT
$793B
| $69.2M | 0.45% |
857,563
+97,728
| +13% | +$7.89M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $68.8M | 0.45% |
881,635
+27,668
| +3% | +$2.16M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $67.8M | 0.44% |
342,555
+73
| +0% | +$14.5K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $67.7M | 0.44% |
446,312
+26,460
| +6% | +$4.01M |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $67.1M | 0.44% |
340,542
+35,741
| +12% | +$7.05M |
|
44
Vanguard Total Bond Market
BND
$133B
| $65.8M | 0.43% |
876,149
+31,911
| +4% | +$2.4M |
|
45
Tesla
TSLA
$1.08T
| $63.3M | 0.41% |
244,207
+7,405
| +3% | +$1.92M |
|
46
Blackrock
BLK
$170B
| $62.1M | 0.4% |
65,428
+713
| +1% | +$677K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $60.8M | 0.39% |
230,352
+5,957
| +3% | +$1.57M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $60.7M | 0.39% |
519,243
+64,157
| +14% | +$7.5M |
|
49
Analog Devices
ADI
$120B
| $59.5M | 0.39% |
258,706
+16,893
| +7% | +$3.89M |
|
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $57.9M | 0.38% |
993,019
+7,400
| +0.8% | +$431K |
|