NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$8.85B
(+11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,707
New
290
Increased
1,325
Reduced
1,150
Closed
223
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.9M |
| 2 |
Comcast
CMCSA
|
$28.9M |
| 3 |
AbbVie
ABBV
|
$28.3M |
| 4 |
Unilever
UL
|
$28.1M |
| 5 |
Mondelez International
MDLZ
|
$26.5M |
Top Sells
| 1 |
Accenture
ACN
|
$32.5M |
| 2 |
Abbott
ABT
|
$29M |
| 3 |
Dover
DOV
|
$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$26.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$24.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $31M | 0.35% |
507,577
-6,437
| -1% | -$393K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $30.9M | 0.35% |
232,983
+50,797
| +28% | +$6.74M |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $30.9M | 0.35% |
299,834
+191,367
| +176% | +$19.7M |
|
79
Tractor Supply
TSCO
$31.9B
| $30.3M | 0.34% |
137,131
+7,359
| +6% | +$1.63M |
|
80
Procter & Gamble
PG
$370B
| $30.3M | 0.34% |
199,686
+13,939
| +8% | +$2.12M |
|
81
Consolidated Edison
ED
$35.3B
| $30M | 0.34% |
331,710
+15,045
| +5% | +$1.36M |
|
82
Avery Dennison
AVY
$13B
| $29.8M | 0.34% |
173,305
-2,361
| -1% | -$406K |
|
|
83
Unilever
UL
$158B
| $29.5M | 0.33% |
566,097
+539,240
| +2,008% | +$28.1M |
|
84
Costco
COST
$421B
| $28.2M | 0.32% |
52,440
+1,946
| +4% | +$1.05M |
|
85
iShares Russell 1000 ETF
IWB
$43.1B
| $26.8M | 0.3% |
109,868
-6,849
| -6% | -$1.67M |
|
86
Walmart
WMT
$793B
| $26M | 0.29% |
165,581
+9,187
| +6% | +$1.44M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $25.8M | 0.29% |
634,396
+54,830
| +9% | +$2.23M |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $25.3M | 0.29% |
169,240
-19,378
| -10% | -$2.9M |
|
89
SPDR Gold Trust
GLD
$111B
| $24.5M | 0.28% |
137,478
+29,673
| +28% | +$5.29M |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $24M | 0.27% |
116,631
+7,732
| +7% | +$1.59M |
|
91
Vanguard Information Technology ETF
VGT
$99.1B
| $23.7M | 0.27% |
53,593
+48
| +0.1% | +$21.2K |
|
92
First Trust Capital Strength ETF
FTCS
$8.46B
| $23.6M | 0.27% |
314,165
+26,628
| +9% | +$2M |
|
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $23.1M | 0.26% |
494,806
-21,455
| -4% | -$1M |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $22.8M | 0.26% |
79,545
+15,274
| +24% | +$4.38M |
|
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $22.7M | 0.26% |
966,303
+137,379
| +17% | +$3.22M |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $22.6M | 0.26% |
98,497
+8,687
| +10% | +$2M |
|
97
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $22.3M | 0.25% |
951,162
+121,585
| +15% | +$2.85M |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $22.2M | 0.25% |
118,716
+14,638
| +14% | +$2.74M |
|
99
McDonald's
MCD
$226B
| $22.2M | 0.25% |
74,230
-4,857
| -6% | -$1.45M |
|
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $21M | 0.24% |
279,636
-5,773
| -2% | -$433K |
|