NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$16.8B
(+1.2%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,507
Reduced
1,318
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$47.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$39.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$38.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.3M |
Top Sells
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.1B
| $46.5M | 0.28% |
336,467
+11,501
| +4% | +$1.59M |
|
77
iShares Gold Trust
IAU
$52.2B
| $46.2M | 0.27% |
784,240
+270,790
| +53% | +$16M |
|
78
Tractor Supply
TSCO
$31.9B
| $45.6M | 0.27% |
827,694
+19,763
| +2% | +$1.09M |
|
|
79
iShares S&P 100 ETF
OEF
$22.1B
| $45.5M | 0.27% |
167,833
+145,847
| +663% | +$39.5M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $45.4M | 0.27% |
261,896
+4,027
| +2% | +$698K |
|
81
Public Storage
PSA
$51.2B
| $45.2M | 0.27% |
151,130
+8,888
| +6% | +$2.66M |
|
82
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $45.2M | 0.27% |
1,770,279
-54,156
| -3% | -$1.38M |
|
83
Capital Group Dividend Value ETF
CGDV
$21B
| $44.7M | 0.27% |
1,253,604
+136,937
| +12% | +$4.88M |
|
84
Colgate-Palmolive
CL
$67.7B
| $44.4M | 0.26% |
473,663
+58,495
| +14% | +$5.48M |
|
85
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $43.9M | 0.26% |
1,106,723
+117,922
| +12% | +$4.68M |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $43.5M | 0.26% |
214,996
+33,056
| +18% | +$6.68M |
|
87
Applied Materials
AMAT
$124B
| $43.4M | 0.26% |
299,075
+56,827
| +23% | +$8.25M |
|
88
BlackRock Flexible Income ETF
BINC
$11.5B
| $42.6M | 0.25% |
812,975
+66,694
| +9% | +$3.49M |
|
89
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $42.5M | 0.25% |
1,850,602
-167,656
| -8% | -$3.85M |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $42.4M | 0.25% |
685,791
+97,289
| +17% | +$6.01M |
|
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $42.1M | 0.25% |
763,340
-166,949
| -18% | -$9.2M |
|
92
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $42M | 0.25% |
2,247,632
+207,123
| +10% | +$3.87M |
|
93
Bank of New York Mellon
BK
$73.8B
| $40.8M | 0.24% |
486,516
+53,314
| +12% | +$4.47M |
|
94
Mastercard
MA
$536B
| $40.2M | 0.24% |
73,420
-5,220
| -7% | -$2.86M |
|
95
McDonald's
MCD
$226B
| $39.2M | 0.23% |
125,463
+534
| +0.4% | +$167K |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $39.1M | 0.23% |
176,396
-157
| -0.1% | -$34.8K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $38.4M | 0.23% |
298,110
+13,101
| +5% | +$1.69M |
|
98
iShares Russell 1000 ETF
IWB
$43.1B
| $37.5M | 0.22% |
122,170
-2,830
| -2% | -$868K |
|
99
Avery Dennison
AVY
$13B
| $36.8M | 0.22% |
206,880
+20,204
| +11% | +$3.6M |
|
100
Merck
MRK
$210B
| $36.5M | 0.22% |
406,366
-4,357
| -1% | -$391K |
|