NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-2.83%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$9.1B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
3,735
New
246
Increased
1,296
Reduced
1,189
Closed
270
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.1M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Caterpillar
CAT
|
$27.7M |
| 4 |
Starbucks
SBUX
|
$26.9M |
| 5 |
Broadcom
AVGO
|
$26.3M |
Top Sells
| 1 |
Chubb
CB
|
$26.3M |
| 2 |
Consolidated Edison
ED
|
$24.3M |
| 3 |
United Parcel Service
UPS
|
$23.4M |
| 4 |
Honeywell
HON
|
$22.3M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$15.2M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $10.8M | 0.12% |
111,737
+1,293
| +1% | +$125K |
|
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $10.8M | 0.12% |
+309,492
| New | +$10.8M |
|
178
Vanguard Total International Bond ETF
BNDX
$68.2B
| $10.5M | 0.12% |
219,429
-9,696
| -4% | -$464K |
|
179
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $10.4M | 0.11% |
461,132
+90,457
| +24% | +$2.03M |
|
180
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.4M | 0.11% |
91,550
+30,542
| +50% | +$3.46M |
|
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.3M | 0.11% |
116,036
+54,822
| +90% | +$4.85M |
|
182
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $10.2M | 0.11% |
245,340
+179,167
| +271% | +$7.47M |
|
183
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $10.2M | 0.11% |
366,336
+48,650
| +15% | +$1.36M |
|
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $10.2M | 0.11% |
224,779
-20,695
| -8% | -$940K |
|
185
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $10M | 0.11% |
67,913
+8,419
| +14% | +$1.24M |
|
186
Philip Morris
PM
$251B
| $10M | 0.11% |
107,973
-4,050
| -4% | -$375K |
|
187
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.86M | 0.11% |
447,178
-396,014
| -47% | -$8.73M |
|
188
Duke Energy
DUK
$94B
| $9.83M | 0.11% |
111,421
+16,845
| +18% | +$1.49M |
|
189
Phillips 66
PSX
$53.2B
| $9.81M | 0.11% |
81,676
+242
| +0.3% | +$29.1K |
|
190
Linde
LIN
$222B
| $9.76M | 0.11% |
26,225
+2,334
| +10% | +$869K |
|
191
Salesforce
CRM
$232B
| $9.75M | 0.11% |
48,058
+8,188
| +21% | +$1.66M |
|
192
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $9.73M | 0.11% |
145,176
-1,432
| -1% | -$96K |
|
193
Cambria Shareholder Yield ETF
SYLD
$952M
| $9.63M | 0.11% |
155,710
-4,616
| -3% | -$286K |
|
194
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $9.63M | 0.11% |
179,777
+67,085
| +60% | +$3.59M |
|
195
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $9.59M | 0.11% |
127,636
-3,188
| -2% | -$240K |
|
196
Enbridge
ENB
$105B
| $9.5M | 0.1% |
285,933
+2,136
| +0.8% | +$71K |
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.47M | 0.1% |
116,908
-23,240
| -17% | -$1.88M |
|
198
iShares Semiconductor ETF
SOXX
$13.5B
| $9.34M | 0.1% |
59,181
-2,331
| -4% | -$368K |
|
199
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $9.32M | 0.1% |
153,494
+33
| +0% | +$2K |
|
200
RTX Corp
RTX
$212B
| $9.27M | 0.1% |
128,751
+8,257
| +7% | +$594K |
|