NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
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
+$192M
(+1.2%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,502
Reduced
1,314
Closed
195
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 | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $27.3M | 0.16% |
1,180,527
+468,675
| +66% | +$10.8M |
|
127
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $26.9M | 0.16% |
323,875
+18,117
| +6% | +$1.5M |
|
128
Verizon
VZ
$186B
| $26.8M | 0.16% |
590,233
-357
| -0.1% | -$16.2K |
|
129
Eaton
ETN
$136B
| $26.6M | 0.16% |
97,940
-3,607
| -4% | -$980K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $26.4M | 0.16% |
141,903
+1,118
| +0.8% | +$208K |
|
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $26.4M | 0.16% |
328,076
+5,481
| +2% | +$441K |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $26.3M | 0.16% |
940,551
+13,133
| +1% | +$367K |
|
133
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $26.3M | 0.16% |
514,102
+94,996
| +23% | +$4.85M |
|
|
SYFI
134
AB Short Duration High Yield ETF
SYFI
$811M
| $26.1M | 0.16% |
734,246
+57,777
| +9% | +$2.05M |
|
135
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $26M | 0.15% |
1,031,825
-43,336
| -4% | -$1.09M |
|
136
TSMC
TSM
$1.22T
| $25.9M | 0.15% |
155,849
+18,925
| +14% | +$3.14M |
|
137
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $25.8M | 0.15% |
912,454
+79,123
| +9% | +$2.24M |
|
138
Philip Morris
PM
$251B
| $25.6M | 0.15% |
161,048
+6,220
| +4% | +$987K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $25.5M | 0.15% |
60,714
+1,584
| +3% | +$665K |
|
140
Salesforce
CRM
$232B
| $25.2M | 0.15% |
94,026
-114
| -0.1% | -$30.6K |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $25.2M | 0.15% |
157,133
-2,582
| -2% | -$415K |
|
142
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $25M | 0.15% |
273,681
+136,833
| +100% | +$12.5M |
|
143
Cisco
CSCO
$269B
| $24.9M | 0.15% |
403,052
-19,809
| -5% | -$1.22M |
|
144
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $24.8M | 0.15% |
880,716
-132,314
| -13% | -$3.72M |
|
145
Financial Select Sector SPDR Fund
XLF
$54.2B
| $24.8M | 0.15% |
497,165
+44,417
| +10% | +$2.21M |
|
146
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $24.6M | 0.15% |
674,357
+112,083
| +20% | +$4.08M |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $24.4M | 0.14% |
417,503
-19,358
| -4% | -$1.13M |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.3M | 0.14% |
166,240
-25,010
| -13% | -$3.65M |
|
149
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $24M | 0.14% |
437,508
+102,040
| +30% | +$5.59M |
|
150
iShares National Muni Bond ETF
MUB
$38.7B
| $23.8M | 0.14% |
225,742
-23,633
| -9% | -$2.49M |
|