NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+3.42%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$13.7B
AUM Growth
+$13.7B
(+20%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
4,079
New
258
Increased
1,576
Reduced
1,252
Closed
286
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 2 |
NVIDIA
NVDA
|
$81.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$64.2M |
| 4 |
Apple
AAPL
|
$49.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37M |
Top Sells
| 1 |
Novartis
NVS
|
$30.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$18.1M |
| 3 |
McDonald's
MCD
|
$14.9M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$8.47M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.17M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $38.6M | 0.28% |
590,009
+52,768
| +10% | +$3.45M |
|
77
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $38M | 0.28% |
1,514,080
+188,832
| +14% | +$4.74M |
|
78
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $37.5M | 0.27% |
1,464,239
+1,177,009
| +410% | +$30.2M |
|
79
T-Mobile US
TMUS
$284B
| $37.2M | 0.27% |
211,059
+25,217
| +14% | +$4.44M |
|
80
Global X Emerging Markets Bond ETF
EMBD
$227M
| $37.2M | 0.27% |
1,658,283
+295,917
| +22% | +$6.63M |
|
81
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $37M | 0.27% |
1,489,769
-57,650
| -4% | -$1.43M |
|
|
IBTE
82
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $36.7M | 0.27% |
1,530,228
+27,169
| +2% | +$652K |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $36.6M | 0.27% |
167,801
+18,571
| +12% | +$4.05M |
|
84
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $36.6M | 0.27% |
936,638
+193,841
| +26% | +$7.57M |
|
85
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $35.9M | 0.26% |
656,385
-7,711
| -1% | -$422K |
|
86
PepsiCo
PEP
$203B
| $35M | 0.25% |
212,291
+19,249
| +10% | +$3.17M |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $34.9M | 0.25% |
683,157
+126,200
| +23% | +$6.45M |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $34.8M | 0.25% |
238,679
+60,583
| +34% | +$8.83M |
|
89
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $34.2M | 0.25% |
1,507,574
-53,445
| -3% | -$1.21M |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $34.1M | 0.25% |
1,313,910
+136,164
| +12% | +$3.53M |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $33.7M | 0.25% |
113,311
-352
| -0.3% | -$105K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.2M | 0.24% |
620,560
+301,939
| +95% | +$16.2M |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $33.1M | 0.24% |
279,472
+78,375
| +39% | +$9.3M |
|
94
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $32.9M | 0.24% |
153,293
+5,223
| +4% | +$1.12M |
|
95
DTE Energy
DTE
$28.1B
| $32.6M | 0.24% |
293,962
+38,849
| +15% | +$4.31M |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $32.5M | 0.24% |
160,217
+3,148
| +2% | +$639K |
|
97
Capital Group Growth ETF
CGGR
$15.3B
| $31.8M | 0.23% |
967,138
+237,601
| +33% | +$7.81M |
|
98
Advanced Micro Devices
AMD
$263B
| $30.2M | 0.22% |
186,109
+18,646
| +11% | +$3.02M |
|
|
99
McDonald's
MCD
$226B
| $29.9M | 0.22% |
117,268
-58,472
| -33% | -$14.9M |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $29.9M | 0.22% |
518,643
+3,452
| +0.7% | +$199K |
|