NA

NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,433
New
Increased
Reduced
Closed

Top Buys

1 +$272M
2 +$250M
3 +$220M
4
WMT icon
Walmart Inc
WMT
+$212M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

1 +$74M
2 +$43.9M
3 +$39.9M
4
CL icon
Colgate-Palmolive
CL
+$34.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M

Sector Composition

1 Technology 16.18%
2 Financials 8.08%
3 Consumer Discretionary 4.85%
4 Communication Services 4.46%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$26.3M 0.1%
272,999
+57,554
DUK icon
202
Duke Energy
DUK
$98.6B
$26.2M 0.09%
223,151
+30,484
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$24.8B
$26M 0.09%
220,439
+8,184
VRT icon
204
Vertiv
VRT
$97.9B
$25.9M 0.09%
159,948
+67,156
FNY icon
205
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$464M
$25.5M 0.09%
279,644
+19,928
IBDR icon
206
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$25.4M 0.09%
1,046,723
+141,543
IBDW icon
207
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$25.3M 0.09%
1,195,846
+59,126
IBDV icon
208
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$25M 0.09%
1,134,774
+185,274
NOW icon
209
ServiceNow
NOW
$115B
$24.8M 0.09%
161,896
+27,736
SMH icon
210
VanEck Semiconductor ETF
SMH
$43.7B
$24.8M 0.09%
68,726
+2,217
LOW icon
211
Lowe's Companies
LOW
$126B
$24.6M 0.09%
102,160
+10,679
KLAC icon
212
KLA
KLAC
$196B
$24.6M 0.09%
20,268
+241
SHLD icon
213
Global X Defense Tech ETF
SHLD
$7.78B
$24.3M 0.09%
375,784
+67,497
SLQD icon
214
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$24.2M 0.09%
477,814
+15,334
C icon
215
Citigroup
C
$192B
$24.2M 0.09%
207,568
+8,806
CEG icon
216
Constellation Energy
CEG
$102B
$24.1M 0.09%
68,163
+7,793
NEAR icon
217
iShares Short Maturity Bond ETF
NEAR
$4.18B
$24M 0.09%
469,238
+76,841
UPS icon
218
United Parcel Service
UPS
$81.4B
$23.9M 0.09%
240,942
+63,058
CGGE
219
Capital Group Global Equity ETF
CGGE
$2.07B
$23.6M 0.09%
745,919
+247,797
SCHF icon
220
Schwab International Equity ETF
SCHF
$55.9B
$23.5M 0.09%
976,959
+119,604
QGRO icon
221
American Century US Quality Growth ETF
QGRO
$2.02B
$23.4M 0.09%
204,609
-11,969
CRM icon
222
Salesforce
CRM
$180B
$22.3M 0.08%
84,317
+12,217
CMI icon
223
Cummins
CMI
$73.7B
$22M 0.08%
43,099
+734
IBDX icon
224
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$22M 0.08%
860,213
+28,474
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$21.9M 0.08%
672,852
-96,273