NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$8B
(+116%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
122
Increased
1,033
Reduced
1,751
Closed
963
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.8M |
| 2 |
Novartis
NVS
|
$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.3M |
| 4 |
Consolidated Edison
ED
|
$29.2M |
| 5 |
Honeywell
HON
|
$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$40.7M |
| 2 |
General Mills
GIS
|
$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
$27.5M |
| 5 |
Waste Management
WM
|
$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.3M | 0.34% | 188,618 +25,562 | +16% | +$3.69M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.5M | 0.33% | 175,345 +32,242 | +23% | +$4.87M |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $26.3M | 0.33% | 116,717 -4,768 | -4% | -$1.07M |
|
79
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $25.8M | 0.32% | 640,500 +575,274 | +882% | +$23.2M |
|
80
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $25.7M | 0.32% | 1,009,734 +648,994 | +180% | +$16.5M |
|
81
Broadcom
AVGO
$1.4T
| $25.6M | 0.32% | 40,132 +3,703 | +10% | +$2.36M |
|
82
Costco
COST
$418B
| $25M | 0.31% | 50,494 +2,883 | +6% | +$1.43M |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.9M | 0.31% | 517,416 +150,914 | +41% | +$7.27M |
|
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $24.5M | 0.31% | 516,261 -100,333 | -16% | -$4.75M |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.6M | 0.3% | 182,186 +18,140 | +11% | +$2.35M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.4M | 0.29% | 579,566 -24,019 | -4% | -$970K |
|
87
Eli Lilly
LLY
$657B
| $23.3M | 0.29% | 65,464 -3,199 | -5% | -$1.14M |
|
88
Walmart
WMT
$774B
| $23.1M | 0.29% | 156,394 +2,629 | +2% | +$389K |
|
89
McDonald's
MCD
$224B
| $22.3M | 0.28% | 79,087 -3,213 | -4% | -$906K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $21.2M | 0.27% | 108,899 +1,469 | +1% | +$286K |
|
91
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $21M | 0.26% | 285,409 -11,721 | -4% | -$864K |
|
92
First Trust Capital Strength ETF
FTCS
$8.49B
| $21M | 0.26% | 287,537 +24,452 | +9% | +$1.78M |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $20.6M | 0.26% | 53,545 -4,487 | -8% | -$1.73M |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.3M | 0.25% | 133,917 -23,435 | -15% | -$3.56M |
|
95
iShares MBS ETF
MBB
$41B
| $20M | 0.25% | 211,465 +35,576 | +20% | +$3.37M |
|
96
SPDR Gold Trust
GLD
$107B
| $19.9M | 0.25% | 107,805 +22,745 | +27% | +$4.19M |
|
97
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $19.8M | 0.25% | 829,577 +694,267 | +513% | +$16.5M |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.7M | 0.25% | 187,083 -3,195 | -2% | -$336K |
|
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $19.7M | 0.25% | 828,924 +713,906 | +621% | +$16.9M |
|
100
AbbVie
ABBV
$372B
| $19.6M | 0.25% | 125,244 -323 | -0.3% | -$50.7K |
|