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NewEdge Advisors Portfolio holdings
AUM
$27.7B
1-Year Est. Return
23.01%
This Fund
S&P 500
1 Year Est. Return
+23.01%
AUM
$27.7B
AUM Growth
+$122M
(+0.44%)
Holding
4,509
Top Buys
| 1 | +$62M | |
| 2 | +$58.6M | |
| 3 | +$53.1M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$52.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$50.8M |
Top Sells
| 1 | +$351M | |
| 2 | +$130M | |
| 3 | +$63.3M | |
| 4 |
Broadcom
AVGO
|
+$58.9M |
| 5 |
IBM
IBM
|
+$49.5M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 7.03% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.38T
| $854M | 3.09% |
3,365,597
-66,699
|
|
||
2
NVIDIA
NVDA
$5.1T
| $592M | 2.14% |
3,427,577
+103,145
|
|
||
3
Microsoft
MSFT
$2.82T
| $582M | 2.1% |
1,572,845
+60,460
|
|
||
|
4
iShares Core S&P 500 ETF
IVV
$817B
| $575M | 2.08% |
879,831
+76,462
|
|
||
5
Amazon
AMZN
$2.63T
| $438M | 1.58% |
2,102,077
+51,522
|
|
||
6
JPMorgan Chase
JPM
$871B
| $422M | 1.52% |
1,434,818
-23,501
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.49T
| $371M | 1.34% |
1,289,339
-126,473
|
|
||
8
Vanguard S&P 500 ETF
VOO
$985B
| $362M | 1.31% |
605,643
+4,192
|
|
||
9
Walmart Inc
WMT
$933B
| $358M | 1.29% |
2,879,062
-58,596
|
|
||
10
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $344M | 1.24% |
607,741
+3,730
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $300M | 1.09% |
663,882
+39,132
|
|
||
|
12
Broadcom
AVGO
$1.96T
| $293M | 1.06% |
948,027
-179,109
|
|
||
13
Exxon Mobil
XOM
$571B
| $267M | 0.97% |
1,575,169
-230,336
|
|
||
14
BlackRock US Equity Factor Rotation ETF
DYNF
$37.3B
| $254M | 0.92% |
4,370,801
-371,463
|
|
||
15
Chevron
CVX
$346B
| $251M | 0.91% |
1,212,537
-122,319
|
|
||
16
Meta Platforms (Facebook)
META
$1.47T
| $233M | 0.84% |
407,031
-9,641
|
|
||
17
Visa
V
$622B
| $229M | 0.83% |
757,409
+16,206
|
|
||
18
Vanguard Value ETF
VTV
$183B
| $224M | 0.81% |
1,141,620
-78,652
|
|
||
19
Johnson & Johnson
JNJ
$550B
| $217M | 0.78% |
888,033
-16,441
|
|
||
|
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
| $211M | 0.76% |
2,755,901
+295,758
|
|
||
21
iShares S&P 500 Growth ETF
IVW
$74.8B
| $206M | 0.74% |
1,821,181
+71,674
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$4.48T
| $205M | 0.74% |
715,045
+49,018
|
|
||
23
Cisco
CSCO
$471B
| $191M | 0.69% |
2,467,602
+386,151
|
|
||
24
iShares MSCI EAFE Value ETF
EFV
$24.3B
| $182M | 0.66% |
2,443,575
+407,636
|
|
||
25
iShares S&P 500 Value ETF
IVE
$47.3B
| $181M | 0.66% |
858,916
-56,305
|
|