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 | |
|---|---|---|---|---|---|---|
676
Avantis International Equity ETF
AVDE
$8.92B
| $2.73M | 0.02% |
40,683
-20,293
| -33% | -$1.36M |
|
677
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.72M | 0.02% |
53,867
+2,708
| +5% | +$137K |
|
678
CarMax
KMX
$8.88B
| $2.69M | 0.02% |
34,825
+4,948
| +17% | +$383K |
|
679
General Mills
GIS
$26.7B
| $2.69M | 0.02% |
36,446
-2,761
| -7% | -$204K |
|
680
Cincinnati Financial
CINF
$23.8B
| $2.69M | 0.02% |
19,743
+2,425
| +14% | +$330K |
|
681
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.68M | 0.02% |
127,420
+423
| +0.3% | +$8.89K |
|
682
American Electric Power
AEP
$57.9B
| $2.67M | 0.02% |
26,040
+479
| +2% | +$49.1K |
|
683
HCA Healthcare
HCA
$92.3B
| $2.67M | 0.02% |
6,573
+3,159
| +93% | +$1.28M |
|
684
Quanta Services
PWR
$58.1B
| $2.67M | 0.02% |
8,952
+146
| +2% | +$43.5K |
|
685
iShares US Insurance ETF
IAK
$705M
| $2.67M | 0.02% |
20,669
+13,193
| +176% | +$1.7M |
|
686
Raymond James Financial
RJF
$33.2B
| $2.66M | 0.02% |
21,720
-1,026
| -5% | -$126K |
|
687
Ross Stores
ROST
$48.8B
| $2.66M | 0.02% |
17,658
+7,221
| +69% | +$1.09M |
|
688
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.65M | 0.02% |
164,244
+47,482
| +41% | +$767K |
|
689
American International
AIG
$43.2B
| $2.65M | 0.02% |
36,135
-7,871
| -18% | -$576K |
|
690
Fidus Investment
FDUS
$754M
| $2.65M | 0.02% |
134,959
+12,600
| +10% | +$247K |
|
691
DuPont de Nemours
DD
$31.9B
| $2.64M | 0.02% |
29,627
+2,625
| +10% | +$234K |
|
692
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.6M | 0.02% |
60,691
+1,073
| +2% | +$46K |
|
693
Applovin
APP
$192B
| $2.59M | 0.02% |
19,874
-1,302
| -6% | -$170K |
|
694
First Trust Cloud Computing ETF
SKYY
$3.24B
| $2.57M | 0.02% |
25,157
-4,669
| -16% | -$477K |
|
695
NXP Semiconductors
NXPI
$55.3B
| $2.57M | 0.02% |
10,704
+1,144
| +12% | +$275K |
|
696
Clean Harbors
CLH
$12.6B
| $2.57M | 0.02% |
10,624
+1,145
| +12% | +$277K |
|
697
Diageo
DEO
$57.9B
| $2.57M | 0.02% |
18,287
+3,060
| +20% | +$429K |
|
698
PayPal
PYPL
$62.7B
| $2.52M | 0.02% |
32,247
-9,553
| -23% | -$745K |
|
699
CSX Corp
CSX
$59.8B
| $2.51M | 0.02% |
72,760
-33,169
| -31% | -$1.15M |
|
700
LyondellBasell Industries
LYB
$17.5B
| $2.51M | 0.02% |
26,127
-10,833
| -29% | -$1.04M |
|