NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+3.42%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$13.7B
AUM Growth
+$13.7B
(+20%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
4,079
New
260
Increased
1,577
Reduced
1,262
Closed
294
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 2 |
NVIDIA
NVDA
|
$81.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$64.2M |
| 4 |
Apple
AAPL
|
$49.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37M |
Top Sells
| 1 |
Novartis
NVS
|
$30.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$18.1M |
| 3 |
McDonald's
MCD
|
$14.9M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$8.47M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.17M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.9B
| $48.6M | 0.35% |
187,296
+3,317
| +2% | +$860K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $48.5M | 0.35% |
455,086
+11,207
| +3% | +$1.2M |
|
53
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $48.4M | 0.35% |
2,085,864
-25,138
| -1% | -$584K |
|
54
Tesla
TSLA
$1.08T
| $46.9M | 0.34% |
236,802
+27,130
| +13% | +$5.37M |
|
55
Applied Materials
AMAT
$124B
| $46.2M | 0.34% |
195,903
+136,973
| +232% | +$32.3M |
|
56
American Tower
AMT
$91.9B
| $46.1M | 0.34% |
237,043
+44,394
| +23% | +$8.63M |
|
57
Novo Nordisk
NVO
$252B
| $45.5M | 0.33% |
318,580
+228,889
| +255% | +$32.7M |
|
58
Automatic Data Processing
ADP
$121B
| $45.4M | 0.33% |
190,356
+13,871
| +8% | +$3.31M |
|
59
iShares MBS ETF
MBB
$40.9B
| $43.5M | 0.32% |
473,381
+171,846
| +57% | +$15.8M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $42.5M | 0.31% |
258,837
+18,108
| +8% | +$2.97M |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $41.9M | 0.31% |
498,951
+86,990
| +21% | +$7.3M |
|
62
Procter & Gamble
PG
$370B
| $41.8M | 0.3% |
253,210
+13,785
| +6% | +$2.27M |
|
63
Illinois Tool Works
ITW
$76.2B
| $41.7M | 0.3% |
175,921
+12,804
| +8% | +$3.03M |
|
64
Tractor Supply
TSCO
$31.9B
| $41.2M | 0.3% |
152,439
+7,589
| +5% | +$2.05M |
|
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $40.7M | 0.3% |
447,056
+200,971
| +82% | +$18.3M |
|
66
SPDR Gold Trust
GLD
$111B
| $40.6M | 0.3% |
188,892
+58,584
| +45% | +$12.6M |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $40.3M | 0.29% |
759,155
-103,731
| -12% | -$5.5M |
|
68
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $40.1M | 0.29% |
1,386,508
+668,424
| +93% | +$19.3M |
|
69
SAP
SAP
$316B
| $39.9M | 0.29% |
197,976
+15,604
| +9% | +$3.15M |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $39.6M | 0.29% |
431,294
+180,882
| +72% | +$16.6M |
|
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $39.4M | 0.29% |
904,224
+237,588
| +36% | +$10.3M |
|
72
Public Storage
PSA
$51.2B
| $39.4M | 0.29% |
136,923
+15,459
| +13% | +$4.45M |
|
73
Johnson & Johnson
JNJ
$429B
| $39.2M | 0.29% |
268,520
+27,704
| +12% | +$4.05M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $38.8M | 0.28% |
887,613
+78,371
| +10% | +$3.43M |
|
75
Avery Dennison
AVY
$13B
| $38.7M | 0.28% |
176,862
+9,088
| +5% | +$1.99M |
|