NA
NewEdge Advisors Portfolio holdings
AUM
$27.6B
1-Year Est. Return
21.2%
This Fund
S&P 500
1 Year Est. Return
+21.2%
AUM
$27.6B
AUM Growth
+$5.56B
(+25%)
Holding
4,433
Top Buys
| 1 | +$272M | |
| 2 | +$250M | |
| 3 | +$220M | |
| 4 |
Walmart Inc
WMT
|
+$212M |
| 5 |
JPMorgan Chase
JPM
|
+$189M |
Top Sells
| 1 | +$74M | |
| 2 | +$43.9M | |
| 3 | +$39.9M | |
| 4 |
Colgate-Palmolive
CL
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.64T
| $933M | 3.39% |
3,432,296
+1,013,142
|
|
||
2
Microsoft
MSFT
$2.83T
| $731M | 2.65% |
1,512,385
+439,569
|
|
||
3
NVIDIA
NVDA
$4.19T
| $614M | 2.23% |
3,324,432
+57,527
|
|
||
4
iShares Core S&P 500 ETF
IVV
$689B
| $550M | 2% |
803,369
+98,706
|
|
||
5
Amazon
AMZN
$2.21T
| $473M | 1.72% |
2,050,555
+633,253
|
|
||
|
6
JPMorgan Chase
JPM
$775B
| $470M | 1.71% |
1,458,319
+609,815
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.64T
| $443M | 1.61% |
1,415,812
+875,209
|
|
||
8
Broadcom
AVGO
$1.47T
| $390M | 1.42% |
1,127,136
+168,537
|
|
||
9
Vanguard S&P 500 ETF
VOO
$824B
| $377M | 1.37% |
601,451
+55,414
|
|
||
10
State Street SPDR S&P 500 ETF Trust
SPY
$646B
| $361M | 1.31% |
604,011
-29,390
|
|
||
|
11
Walmart Inc
WMT
$944B
| $327M | 1.19% |
2,937,658
+1,976,572
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.04T
| $314M | 1.14% |
624,750
+309,164
|
|
||
13
BlackRock US Equity Factor Rotation ETF
DYNF
$32.1B
| $288M | 1.05% |
4,742,264
+383,460
|
|
||
14
Meta Platforms (Facebook)
META
$1.49T
| $275M | 1% |
416,672
+182,843
|
|
||
15
Visa
V
$577B
| $260M | 0.94% |
741,203
+356,134
|
|
||
16
Vanguard Value ETF
VTV
$163B
| $233M | 0.85% |
1,220,272
+125,474
|
|
||
17
Exxon Mobil
XOM
$667B
| $217M | 0.79% |
1,805,505
+1,039,419
|
|
||
18
iShares S&P 500 Growth ETF
IVW
$61.3B
| $216M | 0.78% |
1,749,507
+30,557
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.62T
| $209M | 0.76% |
666,027
+39,562
|
|
||
20
Chevron
CVX
$401B
| $203M | 0.74% |
1,334,856
+826,199
|
|
||
21
Vanguard Growth ETF
VUG
$187B
| $198M | 0.72% |
405,902
+3,934
|
|
||
|
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
| $197M | 0.72% |
2,460,143
+293,045
|
|
||
23
iShares S&P 500 Value ETF
IVE
$47.2B
| $194M | 0.7% |
915,221
+211,545
|
|
||
24
Eli Lilly
LLY
$809B
| $190M | 0.69% |
176,361
+49,861
|
|
||
25
Johnson & Johnson
JNJ
$566B
| $187M | 0.68% |
904,474
+531,106
|
|