NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+19.04%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.56B
AUM Growth
+$2.56B
(+23%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
| 2 |
Intel
INTC
|
$17.5M |
| 3 |
Sanofi
SNY
|
$16.9M |
| 4 |
Fastenal
FAST
|
$16.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
Top Sells
| 1 |
Bruker
BRKR
|
$42.9M |
| 2 |
Assurant
AIZ
|
$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.6M |
| 4 |
Sysco
SYY
|
$10.7M |
| 5 |
VF Corp
VFC
|
$10.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fastenal
FAST
$56.7B
| $21.4M | 0.84% |
500,164
+389,852
| +353% | +$16.7M |
|
27
iShares US Treasury Bond ETF
GOVT
$27.8B
| $21.4M | 0.84% |
763,555
-287,046
| -27% | -$8.03M |
|
28
CMS Energy
CMS
$21.3B
| $20.8M | 0.81% |
356,809
+26,573
| +8% | +$1.55M |
|
29
WEC Energy
WEC
$34.2B
| $20.5M | 0.8% |
233,963
+12,823
| +6% | +$1.12M |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $20.2M | 0.79% |
288,104
+153,153
| +113% | +$10.7M |
|
31
Novartis
NVS
$248B
| $19.9M | 0.78% |
227,470
+33,141
| +17% | +$2.89M |
|
32
Brown-Forman Class B
BF.B
$13.5B
| $19.8M | 0.78% |
311,681
+20,290
| +7% | +$1.29M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $19.8M | 0.78% |
290,399
+126,514
| +77% | +$8.64M |
|
34
Becton Dickinson
BDX
$53.6B
| $19.8M | 0.77% |
82,610
+11,347
| +16% | +$2.71M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $19.1M | 0.75% |
315,589
-31,183
| -9% | -$1.89M |
|
36
Vanguard Value ETF
VTV
$142B
| $18.4M | 0.72% |
185,129
+30,868
| +20% | +$3.07M |
|
37
PNC Financial Services
PNC
$80.1B
| $18.1M | 0.71% |
172,060
+24,988
| +17% | +$2.63M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $18M | 0.7% |
314,469
+39,211
| +14% | +$2.24M |
|
|
39
Sanofi
SNY
$122B
| $17.6M | 0.69% |
345,294
+331,140
| +2,340% | +$16.9M |
|
40
CME Group
CME
$96.7B
| $17.5M | 0.68% |
107,463
+15,187
| +16% | +$2.47M |
|
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $17M | 0.66% |
310,512
+280,636
| +939% | +$15.4M |
|
42
Vanguard Total Stock Market ETF
VTI
$523B
| $16.7M | 0.65% |
106,442
+14,837
| +16% | +$2.32M |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.9M | 0.62% |
82,892
+3,081
| +4% | +$591K |
|
44
Johnson & Johnson
JNJ
$426B
| $15.6M | 0.61% |
111,184
+27,632
| +33% | +$3.89M |
|
45
iShares Russell 1000 ETF
IWB
$43B
| $15.4M | 0.6% |
89,672
-16,590
| -16% | -$2.85M |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13B
| $14.7M | 0.57% |
+176,790
| New | +$14.7M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $14.4M | 0.56% |
63,576
+18,293
| +40% | +$4.15M |
|
48
Vanguard Growth ETF
VUG
$185B
| $14.2M | 0.56% |
70,301
+14,564
| +26% | +$2.94M |
|
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $14M | 0.55% |
208,272
-28,793
| -12% | -$1.94M |
|
50
Visa
V
$676B
| $13.4M | 0.52% |
69,522
+5,401
| +8% | +$1.04M |
|