NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.17%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$10.5B
AUM Growth
+$1.43B
(+16%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,957
New
477
Increased
1,601
Reduced
1,041
Closed
193
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$38.4M |
| 2 |
Wells Fargo
WFC
|
+$29.9M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$29.7M |
| 4 |
Southern Company
SO
|
+$27.7M |
| 5 |
American Tower
AMT
|
+$27.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$51.4M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$44.3M |
| 3 |
Morgan Stanley
MS
|
+$29.5M |
| 4 |
Paychex
PAYX
|
+$29.1M |
| 5 |
Unilever
UL
|
+$26.2M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SoFi Technologies
SOFI
$31B
| $3.08M | 0.03% |
330,104
+5,709
| +2% | +$53.2K |
|
502
Palantir
PLTR
$395B
| $3.07M | 0.03% |
178,563
+16,427
| +10% | +$283K |
|
503
Intuitive Surgical
ISRG
$164B
| $3.07M | 0.03% |
8,652
+986
| +13% | +$349K |
|
504
Builders FirstSource
BLDR
$15.7B
| $3.05M | 0.03% |
18,283
+10,756
| +143% | +$1.8M |
|
505
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.05M | 0.03% |
46,430
+4,452
| +11% | +$292K |
|
|
506
Unilever
UL
$154B
| $3.05M | 0.03% |
63,103
-541,996
| -90% | -$26.2M |
|
507
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $3.03M | 0.03% |
153,940
+2,823
| +2% | +$55.6K |
|
508
Hartford Financial Services
HIG
$36.7B
| $3.01M | 0.03% |
36,894
+4,135
| +13% | +$338K |
|
509
Equinix
EQIX
$77.3B
| $3.01M | 0.03% |
3,740
+776
| +26% | +$624K |
|
510
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $3.01M | 0.03% |
33,124
-2,299
| -6% | -$209K |
|
511
Johnson Controls International
JCI
$70.9B
| $3M | 0.03% |
53,316
+3,493
| +7% | +$197K |
|
512
MSCI
MSCI
$43.5B
| $2.99M | 0.03% |
5,290
+1,190
| +29% | +$673K |
|
513
FedEx
FDX
$53.3B
| $2.99M | 0.03% |
11,857
+987
| +9% | +$249K |
|
514
HP
HPQ
$26.5B
| $2.98M | 0.03% |
178,272
+696
| +0.4% | +$11.6K |
|
515
Fiserv
FI
$72.2B
| $2.98M | 0.03% |
21,674
+4,962
| +30% | +$683K |
|
516
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $2.98M | 0.03% |
11,008
+884
| +9% | +$239K |
|
517
MetLife
MET
$52.8B
| $2.97M | 0.03% |
44,623
+5,023
| +13% | +$335K |
|
518
Diamondback Energy
FANG
$40.2B
| $2.96M | 0.03% |
19,519
+1,672
| +9% | +$254K |
|
519
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $2.94M | 0.03% |
92,040
+655
| +0.7% | +$21K |
|
520
US Bancorp
USB
$76.6B
| $2.94M | 0.03% |
69,214
-3,560
| -5% | -$151K |
|
521
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $2.94M | 0.03% |
113,811
-17,491
| -13% | -$452K |
|
522
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $2.93M | 0.03% |
74,097
+55,501
| +298% | +$2.2M |
|
523
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.92M | 0.03% |
80,486
-92,334
| -53% | -$3.35M |
|
524
Yum! Brands
YUM
$40.4B
| $2.91M | 0.03% |
22,153
+1,594
| +8% | +$209K |
|
525
Valero Energy
VLO
$48.8B
| $2.91M | 0.03% |
22,444
-5,607
| -20% | -$727K |
|