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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
Cap. Flow
+$705M
Cap. Flow %
4.19%
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,507
Reduced
1,318
Closed
196

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$47.8M
3
OEF icon
iShares S&P 100 ETF
OEF
$39.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$38.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.3M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$29M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
$20.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$17.4M

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
PLTR icon
101
Palantir
PLTR
$367B
$36.4M 0.22%
431,671
-192,050
-31% -$16.2M
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$35.3M 0.21%
431,150
+22,359
+5% +$1.83M
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$68B
$33.9M 0.2%
694,558
-5,698
-0.8% -$278K
IBTF icon
104
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$33.8M 0.2%
1,444,458
-104,419
-7% -$2.44M
TLH icon
105
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$33.7M 0.2%
324,680
+204,748
+171% +$21.2M
CGUS icon
106
Capital Group Core Equity ETF
CGUS
$6.96B
$33.6M 0.2%
1,005,661
+96,148
+11% +$3.21M
IBTI icon
107
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$33.3M 0.2%
1,495,732
-76,904
-5% -$1.71M
IWY icon
108
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$33M 0.2%
156,531
-33,374
-18% -$7.04M
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$33B
$32.6M 0.19%
644,870
+154,964
+32% +$7.85M
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
$31M 0.18%
395,873
-4,371
-1% -$342K
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$30.5M 0.18%
124,678
-8,712
-7% -$2.13M
FIXD icon
112
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$30.4M 0.18%
693,765
-99,219
-13% -$4.35M
NEE icon
113
NextEra Energy, Inc.
NEE
$148B
$30.3M 0.18%
427,094
+91,360
+27% +$6.48M
DFIC icon
114
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$30M 0.18%
1,081,377
-148,203
-12% -$4.12M
NVO icon
115
Novo Nordisk
NVO
$252B
$30M 0.18%
432,345
+97,377
+29% +$6.76M
DUHP icon
116
Dimensional US High Profitability ETF
DUHP
$9.22B
$30M 0.18%
905,693
+11,274
+1% +$374K
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$29.6M 0.18%
319,011
+28,239
+10% +$2.62M
IBTH icon
118
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$29.1M 0.17%
1,297,469
-185,724
-13% -$4.16M
CGXU icon
119
Capital Group International Focus Equity ETF
CGXU
$3.89B
$29M 0.17%
1,183,008
+197,376
+20% +$4.83M
SPEM icon
120
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$28.8M 0.17%
730,558
+17,318
+2% +$682K
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$20B
$28.7M 0.17%
113,858
-4,789
-4% -$1.21M
PEP icon
122
PepsiCo
PEP
$203B
$28.2M 0.17%
187,868
-6,815
-4% -$1.02M
FBND icon
123
Fidelity Total Bond ETF
FBND
$20.4B
$27.9M 0.17%
611,380
+46,732
+8% +$2.13M
BAC icon
124
Bank of America
BAC
$371B
$27.8M 0.17%
665,729
+47,649
+8% +$1.99M
UBER icon
125
Uber
UBER
$194B
$27.7M 0.16%
379,718
+155,314
+69% +$11.3M
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