NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+8.84%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.88B
AUM Growth
+$2.88B
(+12%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,006
New
150
Increased
391
Reduced
335
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$69.5M |
| 2 |
TE Connectivity
TEL
|
$16.8M |
| 3 |
Analog Devices
ADI
|
$16M |
| 4 |
Eli Lilly
LLY
|
$15.6M |
| 5 |
TSMC
TSM
|
$15.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Intel
INTC
|
$15.9M |
| 3 |
Novartis
NVS
|
$15.8M |
| 4 |
Verizon
VZ
|
$15.5M |
| 5 |
CME Group
CME
|
$12.7M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Consumer Staples | 5.37% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.8B
| $22.7M | 0.79% |
301,885
-9,796
| -3% | -$738K |
|
27
Ecolab
ECL
$78.6B
| $22.5M | 0.78% |
112,729
-1,068
| -0.9% | -$213K |
|
28
WEC Energy
WEC
$34.3B
| $22.5M | 0.78% |
232,181
-1,782
| -0.8% | -$173K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.4M | 0.78% |
351,759
+36,170
| +11% | +$2.31M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $22.2M | 0.77% |
368,387
+53,918
| +17% | +$3.25M |
|
31
Cisco
CSCO
$268B
| $21.8M | 0.76% |
552,979
-5,123
| -0.9% | -$202K |
|
32
CMS Energy
CMS
$21.4B
| $21.6M | 0.75% |
351,598
-5,211
| -1% | -$320K |
|
|
33
Eli Lilly
LLY
$657B
| $21.2M | 0.74% |
143,088
+105,145
| +277% | +$15.6M |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13B
| $20.6M | 0.72% |
229,198
+52,408
| +30% | +$4.71M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $19.7M | 0.68% |
358,422
+47,910
| +15% | +$2.63M |
|
36
PNC Financial Services
PNC
$81.7B
| $19.2M | 0.67% |
174,769
+2,709
| +2% | +$298K |
|
37
Becton Dickinson
BDX
$55.3B
| $19.2M | 0.67% |
82,546
-64
| -0.1% | -$14.9K |
|
38
Sanofi
SNY
$121B
| $18.4M | 0.64% |
366,181
+20,887
| +6% | +$1.05M |
|
|
39
Analog Devices
ADI
$124B
| $17.8M | 0.62% |
152,779
+137,418
| +895% | +$16M |
|
40
Johnson & Johnson
JNJ
$427B
| $17.4M | 0.6% |
116,651
+5,467
| +5% | +$814K |
|
41
Vanguard Value ETF
VTV
$143B
| $17.3M | 0.6% |
165,425
-19,704
| -11% | -$2.06M |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $17.1M | 0.59% |
100,323
-6,119
| -6% | -$1.04M |
|
|
43
TE Connectivity
TEL
$61B
| $16.8M | 0.58% |
+171,718
| New | +$16.8M |
|
44
iShares Russell 1000 Growth ETF
IWF
$115B
| $16.8M | 0.58% |
77,232
-5,660
| -7% | -$1.23M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $16.6M | 0.58% |
63,568
-8
| -0% | -$2.1K |
|
|
46
TSMC
TSM
$1.18T
| $16.6M | 0.58% |
205,317
+189,802
| +1,223% | +$15.4M |
|
47
iShares Russell 1000 ETF
IWB
$42.9B
| $16.2M | 0.56% |
86,550
-3,122
| -3% | -$584K |
|
48
Visa
V
$683B
| $16M | 0.56% |
80,250
+10,728
| +15% | +$2.15M |
|
|
49
Verizon
VZ
$185B
| $15.7M | 0.54% |
263,350
-260,287
| -50% | -$15.5M |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $15.5M | 0.54% |
122,481
+20,724
| +20% | +$2.62M |
|