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 | |
|---|---|---|---|---|---|---|
826
RBC Bearings
RBC
$12.2B
| $1.86M | 0.01% |
6,211
+794
| +15% | +$238K |
|
827
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.85M | 0.01% |
8,973
-384
| -4% | -$79.4K |
|
828
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.85M | 0.01% |
8,477
-6,609
| -44% | -$1.44M |
|
829
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.85M | 0.01% |
72,878
-47,530
| -39% | -$1.21M |
|
830
First Trust Indxx NextG ETF
NXTG
$408M
| $1.85M | 0.01% |
21,125
-145
| -0.7% | -$12.7K |
|
831
Wheaton Precious Metals
WPM
$48.5B
| $1.82M | 0.01% |
29,847
+449
| +2% | +$27.4K |
|
832
FT Vest US Equity Buffer ETF August
FAUG
$984M
| $1.82M | 0.01% |
39,735
-3,577
| -8% | -$164K |
|
833
iShares International Select Dividend ETF
IDV
$5.89B
| $1.82M | 0.01% |
60,128
-5,828
| -9% | -$176K |
|
834
American Water Works
AWK
$27.2B
| $1.81M | 0.01% |
12,385
+86
| +0.7% | +$12.6K |
|
835
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $1.81M | 0.01% |
77,620
-10,037
| -11% | -$234K |
|
836
iShares US Energy ETF
IYE
$1.16B
| $1.81M | 0.01% |
38,986
+1,257
| +3% | +$58.2K |
|
837
Aspen Aerogels
ASPN
$556M
| $1.81M | 0.01% |
65,216
+12,142
| +23% | +$336K |
|
838
Roper Technologies
ROP
$55.7B
| $1.8M | 0.01% |
3,242
-594
| -15% | -$331K |
|
839
Vanguard Financials ETF
VFH
$13B
| $1.8M | 0.01% |
16,378
+475
| +3% | +$52.2K |
|
840
Suncor Energy
SU
$51B
| $1.8M | 0.01% |
48,693
+9,100
| +23% | +$336K |
|
841
Kraft Heinz
KHC
$31.5B
| $1.8M | 0.01% |
51,139
-491
| -1% | -$17.2K |
|
842
ALPS O'Shares US Quality Dividend ETF
OUSA
$831M
| $1.79M | 0.01% |
33,125
-9,187
| -22% | -$496K |
|
843
iShares MSCI India ETF
INDA
$9.4B
| $1.78M | 0.01% |
30,371
-16,620
| -35% | -$973K |
|
844
Sanofi
SNY
$116B
| $1.78M | 0.01% |
30,838
+1,251
| +4% | +$72.1K |
|
845
Veeva Systems
VEEV
$46.1B
| $1.77M | 0.01% |
8,440
+2,368
| +39% | +$497K |
|
846
Schlumberger
SLB
$53.9B
| $1.77M | 0.01% |
42,159
+2,141
| +5% | +$89.8K |
|
847
ING
ING
$73.8B
| $1.76M | 0.01% |
96,795
+1,824
| +2% | +$33.1K |
|
848
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.75M | 0.01% |
42,024
-1,216
| -3% | -$50.7K |
|
849
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $1.75M | 0.01% |
44,009
+1,634
| +4% | +$64.9K |
|
850
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.74M | 0.01% |
45,452
-28,724
| -39% | -$1.1M |
|