NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-2.83%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$9.1B
AUM Growth
+$9.1B
(+2.8%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
3,735
New
246
Increased
1,307
Reduced
1,197
Closed
271
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.1M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Caterpillar
CAT
|
$27.7M |
| 4 |
Starbucks
SBUX
|
$26.9M |
| 5 |
Broadcom
AVGO
|
$26.3M |
Top Sells
| 1 |
Chubb
CB
|
$26.3M |
| 2 |
Consolidated Edison
ED
|
$24.3M |
| 3 |
United Parcel Service
UPS
|
$23.4M |
| 4 |
Honeywell
HON
|
$22.3M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$15.2M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $31.1M | 0.34% |
189,739
-10,214
| -5% | -$1.67M |
|
77
Tractor Supply
TSCO
$32.1B
| $30.4M | 0.33% |
149,693
+12,562
| +9% | +$2.55M |
|
78
Unilever
UL
$157B
| $29.9M | 0.33% |
605,099
+39,002
| +7% | +$1.93M |
|
79
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $29.8M | 0.33% |
1,083,202
-25,652
| -2% | -$706K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $29.7M | 0.33% |
230,454
-2,529
| -1% | -$326K |
|
81
Public Storage
PSA
$50.9B
| $29.6M | 0.33% |
112,490
+4,502
| +4% | +$1.19M |
|
82
Hershey
HSY
$37.1B
| $28.3M | 0.31% |
141,483
+3,100
| +2% | +$620K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $28.2M | 0.31% |
719,664
+85,268
| +13% | +$3.34M |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $27.6M | 0.3% |
91,883
+12,338
| +16% | +$3.7M |
|
85
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $27.2M | 0.3% |
592,282
-77,412
| -12% | -$3.56M |
|
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $26.9M | 0.3% |
1,151,933
+185,630
| +19% | +$4.33M |
|
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $26.3M | 0.29% |
1,136,164
+185,002
| +19% | +$4.28M |
|
88
iShares US Technology ETF
IYW
$22.9B
| $26M | 0.29% |
247,976
-109,304
| -31% | -$11.5M |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $25.4M | 0.28% |
108,301
-1,567
| -1% | -$368K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $25.4M | 0.28% |
179,382
+10,142
| +6% | +$1.44M |
|
91
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $25M | 0.28% |
1,290,951
+355,890
| +38% | +$6.9M |
|
92
iShares Russell 2000 ETF
IWM
$66.7B
| $25M | 0.27% |
141,173
+22,457
| +19% | +$3.97M |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $23.5M | 0.26% |
120,612
+3,981
| +3% | +$775K |
|
94
Vanguard Information Technology ETF
VGT
$99.2B
| $23.2M | 0.26% |
56,032
+2,439
| +5% | +$1.01M |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $23.1M | 0.25% |
336,911
+161,755
| +92% | +$11.1M |
|
96
iShares Russell 1000 Value ETF
IWD
$63B
| $22.6M | 0.25% |
149,157
+17,665
| +13% | +$2.68M |
|
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $22.4M | 0.25% |
483,436
-11,370
| -2% | -$527K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20B
| $22.3M | 0.24% |
103,950
+5,453
| +6% | +$1.17M |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $22.2M | 0.24% |
88,920
+32,535
| +58% | +$8.11M |
|
100
SPDR Gold Trust
GLD
$111B
| $22M | 0.24% |
128,120
-9,358
| -7% | -$1.6M |
|