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NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$19.4B
(+15%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
244
Increased
1,652
Reduced
1,246
Closed
218
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$54.9M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
TD Synnex
SNX
|
$43.6M |
| 5 |
AT&T
T
|
$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 3 |
Oracle
ORCL
|
$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$38.2M |
| 5 |
Public Storage
PSA
|
$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $511M | 2.63% | 1,027,242 +76,712 | +8% | +$38.2M |
|
2
Apple
AAPL
$3.45T
| $506M | 2.61% | 2,523,087 +106,345 | +4% | +$21.3M |
|
3
NVIDIA
NVDA
$4.24T
| $496M | 2.56% | 3,158,677 +29,491 | +0.9% | +$4.63M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $404M | 2.08% | 650,508 -165,771 | -20% | -$103M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $316M | 1.63% | 595,116 -221,733 | -27% | -$118M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $302M | 1.56% | 531,966 +31,015 | +6% | +$17.6M |
|
7
Amazon
AMZN
$2.44T
| $299M | 1.54% | 1,362,373 +91,328 | +7% | +$20M |
|
8
Broadcom
AVGO
$1.4T
| $278M | 1.44% | 1,010,016 +16,801 | +2% | +$4.63M |
|
|
9
JPMorgan Chase
JPM
$829B
| $241M | 1.24% | 830,470 +156,977 | +23% | +$45.5M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $215M | 1.11% | 1,175,664 +47,085 | +4% | +$8.61M |
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $184M | 0.95% | 3,385,577 +119,938 | +4% | +$6.53M |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $183M | 0.94% | 1,659,911 -346,942 | -17% | -$38.2M |
|
13
Vanguard Growth ETF
VUG
$185B
| $181M | 0.94% | 413,727 +12,386 | +3% | +$5.43M |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $168M | 0.86% | 2,307,503 +316,592 | +16% | +$23M |
|
15
Vanguard Value ETF
VTV
$144B
| $162M | 0.83% | 914,543 +41,758 | +5% | +$7.38M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $161M | 0.83% | 217,744 +14,045 | +7% | +$10.4M |
|
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $160M | 0.82% | 2,517,628 +865,488 | +52% | +$54.9M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151M | 0.78% | 327,843 -10,509 | -3% | -$4.84M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $139M | 0.72% | 711,333 -22,539 | -3% | -$4.4M |
|
20
Visa
V
$683B
| $138M | 0.71% | 387,442 +8,166 | +2% | +$2.9M |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $125M | 0.65% | 2,712,133 -65,203 | -2% | -$3.01M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $124M | 0.64% | 243,487 +7,284 | +3% | +$3.72M |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $122M | 0.63% | 3,400,504 -489,975 | -13% | -$17.6M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $120M | 0.62% | 396,009 +42,223 | +12% | +$12.8M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $120M | 0.62% | 2,100,250 +80,874 | +4% | +$4.61M |
|