NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+12.74%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.05B
AUM Growth
+$3.05B
(+6.1%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,108
New
187
Increased
366
Reduced
371
Closed
136
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$23.5M |
| 2 |
United Parcel Service
UPS
|
$17.8M |
| 3 |
Abbott
ABT
|
$17.6M |
| 4 |
Cencora
COR
|
$15.9M |
| 5 |
Prologis
PLD
|
$15.9M |
Top Sells
| 1 |
Bruker
BRKR
|
$27.3M |
| 2 |
Eli Lilly
LLY
|
$18M |
| 3 |
Becton Dickinson
BDX
|
$17.5M |
| 4 |
Merck
MRK
|
$17.4M |
| 5 |
Sanofi
SNY
|
$16.3M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.8B
| $24.3M | 0.79% |
305,312
+3,427
| +1% | +$272K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $23.9M | 0.78% |
260,501
-63,503
| -20% | -$5.84M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $23.9M | 0.78% |
346,327
-22,060
| -6% | -$1.52M |
|
29
iShares Russell 1000 Growth ETF
IWF
$115B
| $23.6M | 0.77% |
97,853
+20,621
| +27% | +$4.97M |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $23.4M | 0.77% |
244,364
+123,137
| +102% | +$11.8M |
|
|
31
Abbott
ABT
$231B
| $23.3M | 0.76% |
212,743
+160,897
| +310% | +$17.6M |
|
|
32
United Parcel Service
UPS
$72.2B
| $23.1M | 0.76% |
137,055
+105,553
| +335% | +$17.8M |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $23M | 0.75% |
416,878
+58,456
| +16% | +$3.22M |
|
34
TE Connectivity
TEL
$61B
| $22.9M | 0.75% |
189,040
+17,322
| +10% | +$2.1M |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $22.3M | 0.73% |
114,371
+14,048
| +14% | +$2.73M |
|
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $22.2M | 0.73% |
529,114
+152,633
| +41% | +$6.41M |
|
37
CMS Energy
CMS
$21.4B
| $21.9M | 0.72% |
358,676
+7,078
| +2% | +$432K |
|
38
WEC Energy
WEC
$34.3B
| $21.8M | 0.72% |
237,138
+4,957
| +2% | +$456K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13B
| $21.7M | 0.71% |
214,890
-14,308
| -6% | -$1.44M |
|
40
Invesco QQQ Trust
QQQ
$361B
| $21.1M | 0.69% |
67,129
-15,192
| -18% | -$4.77M |
|
41
Vanguard Value ETF
VTV
$143B
| $20.1M | 0.66% |
168,719
+3,294
| +2% | +$392K |
|
|
42
Prologis
PLD
$106B
| $18.4M | 0.6% |
184,883
+159,515
| +629% | +$15.9M |
|
43
iShares Russell 1000 ETF
IWB
$42.9B
| $18.4M | 0.6% |
86,669
+119
| +0.1% | +$25.2K |
|
|
44
Cencora
COR
$56.5B
| $17.1M | 0.56% |
175,047
+162,670
| +1,314% | +$15.9M |
|
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $16.2M | 0.53% |
184,672
+125
| +0.1% | +$11K |
|
46
AstraZeneca
AZN
$249B
| $16.2M | 0.53% |
323,073
+308,954
| +2,188% | +$15.4M |
|
47
Visa
V
$683B
| $15.7M | 0.51% |
71,768
-8,482
| -11% | -$1.86M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.3M | 0.5% |
323,986
+22,498
| +7% | +$1.06M |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $14.8M | 0.48% |
230,496
-4,222
| -2% | -$271K |
|
50
Verizon
VZ
$185B
| $14.5M | 0.48% |
247,094
-16,256
| -6% | -$955K |
|