NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+10.17%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$10.5B
AUM Growth
+$10.5B
(+16%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,957
New
484
Increased
1,607
Reduced
1,045
Closed
193
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$38.4M |
| 2 |
Wells Fargo
WFC
|
$29.9M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$29.7M |
| 4 |
Southern Company
SO
|
$27.7M |
| 5 |
American Tower
AMT
|
$27.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$51.4M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$44.3M |
| 3 |
Morgan Stanley
MS
|
$29.5M |
| 4 |
Paychex
PAYX
|
$29.1M |
| 5 |
Unilever
UL
|
$26.2M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $33.3M | 0.32% | 109,783 -2,707 | -2% | -$821K |
|
77
Vanguard Total Bond Market
BND
$134B
| $33.2M | 0.32% | 452,912 +353,071 | +354% | +$25.9M |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $32.4M | 0.31% | 336,280 -114,769 | -25% | -$11.1M |
|
79
First Trust Capital Strength ETF
FTCS
$8.49B
| $32.3M | 0.31% | 399,564 -51,129 | -11% | -$4.13M |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.4M | 0.3% | 322,807 -74,290 | -19% | -$7.22M |
|
81
Tractor Supply
TSCO
$32.7B
| $30.5M | 0.29% | 140,721 -8,972 | -6% | -$1.94M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.5M | 0.29% | 755,986 +36,322 | +5% | +$1.46M |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30.2M | 0.29% | 396,806 +59,895 | +18% | +$4.56M |
|
84
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $29.2M | 0.28% | 1,138,266 +831,893 | +272% | +$21.3M |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $29M | 0.28% | 57,781 +1,749 | +3% | +$879K |
|
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $28.8M | 0.27% | 1,206,467 +70,303 | +6% | +$1.68M |
|
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $28.4M | 0.27% | 1,243,060 +781,928 | +170% | +$17.9M |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.8M | 0.26% | 421,190 -112,380 | -21% | -$7.41M |
|
89
Advanced Micro Devices
AMD
$264B
| $27.6M | 0.26% | 180,301 +19,402 | +12% | +$2.97M |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.4M | 0.26% | 359,163 -112,346 | -24% | -$8.57M |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $27.3M | 0.26% | 103,939 -4,362 | -4% | -$1.15M |
|
92
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $26.8M | 0.25% | 1,197,227 +792,295 | +196% | +$17.7M |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $26.6M | 0.25% | 525,973 +111,999 | +27% | +$5.67M |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $26.3M | 0.25% | 109,061 +5,111 | +5% | +$1.23M |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $26.2M | 0.25% | 119,556 -1,056 | -0.9% | -$232K |
|
96
SPDR Gold Trust
GLD
$107B
| $26.2M | 0.25% | 138,007 +9,887 | +8% | +$1.88M |
|
97
Global X Emerging Markets Bond ETF
EMBD
$228M
| $26M | 0.25% | 1,161,886 +259,579 | +29% | +$5.81M |
|
98
McDonald's
MCD
$224B
| $25.9M | 0.25% | 87,035 +4,320 | +5% | +$1.29M |
|
99
SAP
SAP
$317B
| $25.9M | 0.25% | 166,126 +163,264 | +5,705% | +$25.4M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.8M | 0.25% | 519,019 -221,715 | -30% | -$11M |
|