NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
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
+$2.27B
(+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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $16.6M | 0.12% |
213,413
+12,556
| +6% | +$974K |
|
177
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $16.5M | 0.12% |
218,355
+117,324
| +116% | +$8.88M |
|
178
Linde
LIN
$220B
| $16.5M | 0.12% |
37,602
+7,197
| +24% | +$3.16M |
|
179
Lowe's Companies
LOW
$151B
| $16.4M | 0.12% |
74,419
+3,410
| +5% | +$752K |
|
180
Honeywell
HON
$136B
| $16.3M | 0.12% |
76,142
+17,809
| +31% | +$3.8M |
|
181
Qualcomm
QCOM
$172B
| $15.8M | 0.12% |
79,506
+19,744
| +33% | +$3.93M |
|
182
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $15.8M | 0.12% |
195,013
+6,707
| +4% | +$544K |
|
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $15.3M | 0.11% |
304,540
+176,316
| +138% | +$8.84M |
|
184
Lockheed Martin
LMT
$108B
| $15.2M | 0.11% |
32,523
-836
| -3% | -$390K |
|
185
Phillips 66
PSX
$53.2B
| $15.1M | 0.11% |
107,264
+22,382
| +26% | +$3.16M |
|
186
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.1M | 0.11% |
174,037
+2,834
| +2% | +$245K |
|
187
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
| $15M | 0.11% |
276,080
+2,204
| +0.8% | +$120K |
|
188
American Express
AXP
$227B
| $14.8M | 0.11% |
64,023
+2,515
| +4% | +$582K |
|
189
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $14.8M | 0.11% |
514,683
-110,455
| -18% | -$3.18M |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $14.7M | 0.11% |
157,389
+52,537
| +50% | +$4.92M |
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $14.7M | 0.11% |
136,831
-40,387
| -23% | -$4.33M |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $14.6M | 0.11% |
160,441
+18,418
| +13% | +$1.68M |
|
193
Air Products & Chemicals
APD
$64.5B
| $14.6M | 0.11% |
56,523
+2,117
| +4% | +$546K |
|
194
Intuit
INTU
$188B
| $14.4M | 0.11% |
21,979
+3,583
| +19% | +$2.35M |
|
195
Dimensional US Small Cap ETF
DFAS
$11.3B
| $14.3M | 0.1% |
237,454
-47,783
| -17% | -$2.87M |
|
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $14.1M | 0.1% |
217,679
+23,008
| +12% | +$1.49M |
|
197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $14.1M | 0.1% |
340,500
+3,970
| +1% | +$165K |
|
198
United Parcel Service
UPS
$72.1B
| $14.1M | 0.1% |
103,085
-6,298
| -6% | -$862K |
|
199
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $13.9M | 0.1% |
547,764
-16,516
| -3% | -$418K |
|
200
Duke Energy
DUK
$93.8B
| $13.9M | 0.1% |
138,290
+10,106
| +8% | +$1.01M |
|