NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.61%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.36B
AUM Growth
+$3.36B
(+10%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,142
New
170
Increased
432
Reduced
384
Closed
114
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$27.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$27.1M |
| 3 |
Corning
GLW
|
$22.1M |
| 4 |
PPG Industries
PPG
|
$21.3M |
| 5 |
Avery Dennison
AVY
|
$20.8M |
Top Sells
| 1 |
Ecolab
ECL
|
$19.3M |
| 2 |
CMS Energy
CMS
|
$19.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$18.6M |
| 4 |
WEC Energy
WEC
|
$18.4M |
| 5 |
Walmart
WMT
|
$18.4M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 5.81% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $27.1M | 0.81% |
+530,933
| New | +$27.1M |
|
27
Vanguard Total Stock Market ETF
VTI
$523B
| $25.7M | 0.76% |
124,150
+9,779
| +9% | +$2.02M |
|
28
TSMC
TSM
$1.19T
| $25.4M | 0.76% |
214,558
-9,623
| -4% | -$1.14M |
|
29
Cencora
COR
$57.2B
| $25.4M | 0.76% |
214,902
+39,855
| +23% | +$4.71M |
|
30
Prologis
PLD
$104B
| $24.6M | 0.73% |
231,748
+46,865
| +25% | +$4.97M |
|
31
TE Connectivity
TEL
$60.6B
| $24.1M | 0.72% |
186,313
-2,727
| -1% | -$352K |
|
|
32
Corning
GLW
$59.1B
| $22.8M | 0.68% |
523,650
+508,043
| +3,255% | +$22.1M |
|
33
Invesco QQQ Trust
QQQ
$363B
| $22.7M | 0.68% |
71,037
+3,908
| +6% | +$1.25M |
|
34
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $22.7M | 0.68% |
221,175
+81,883
| +59% | +$8.39M |
|
35
Brown-Forman Class B
BF.B
$13.4B
| $22.3M | 0.67% |
323,705
+18,393
| +6% | +$1.27M |
|
|
36
PPG Industries
PPG
$24.6B
| $22.2M | 0.66% |
147,921
+141,429
| +2,179% | +$21.3M |
|
37
Morgan Stanley
MS
$236B
| $21.9M | 0.65% |
282,289
+259,679
| +1,149% | +$20.2M |
|
38
Vanguard Value ETF
VTV
$142B
| $21.6M | 0.64% |
164,553
-4,166
| -2% | -$548K |
|
|
39
Avery Dennison
AVY
$13B
| $21.6M | 0.64% |
117,453
+113,416
| +2,809% | +$20.8M |
|
40
Arthur J. Gallagher & Co
AJG
$78.1B
| $21.4M | 0.64% |
171,800
+157,186
| +1,076% | +$19.6M |
|
41
Archer Daniels Midland
ADM
$29.6B
| $20.9M | 0.62% |
367,177
+340,492
| +1,276% | +$19.4M |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.7M | 0.62% |
85,233
-12,620
| -13% | -$3.07M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20M | 0.6% |
406,812
+82,826
| +26% | +$4.07M |
|
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $19.8M | 0.59% |
457,164
-71,950
| -14% | -$3.12M |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13B
| $19.5M | 0.58% |
194,364
-20,526
| -10% | -$2.06M |
|
46
iShares Russell 1000 ETF
IWB
$42.9B
| $18.7M | 0.56% |
83,736
-2,933
| -3% | -$657K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $18.2M | 0.54% |
252,324
-94,003
| -27% | -$6.77M |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $16.5M | 0.49% |
226,385
-4,111
| -2% | -$300K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $16M | 0.48% |
231,889
-133,146
| -36% | -$9.21M |
|
50
Vanguard Growth ETF
VUG
$184B
| $14.9M | 0.45% |
58,141
+1,751
| +3% | +$450K |
|