NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+7.07%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.76B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,215
New
187
Increased
564
Reduced
341
Closed
84
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$23.2M |
| 2 |
Oracle
ORCL
|
$23.1M |
| 3 |
Robert Half
RHI
|
$22.2M |
| 4 |
iShares Global Financials ETF
IXG
|
$11.7M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$8.15M |
Top Sells
| 1 |
Fastenal
FAST
|
$22.7M |
| 2 |
Analog Devices
ADI
|
$22.1M |
| 3 |
Johnson & Johnson
JNJ
|
$18.3M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.95M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.36M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 7.49% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $27.7M | 0.74% |
301,582
+19,293
| +7% | +$1.77M |
|
|
27
Oracle
ORCL
$628B
| $27.1M | 0.72% |
347,873
+296,690
| +580% | +$23.1M |
|
28
TE Connectivity
TEL
$60.9B
| $26.3M | 0.7% |
194,772
+8,459
| +5% | +$1.14M |
|
29
PPG Industries
PPG
$24.6B
| $25.7M | 0.68% |
151,141
+3,220
| +2% | +$547K |
|
30
Brown-Forman Class B
BF.B
$13.3B
| $25.5M | 0.68% |
340,650
+16,945
| +5% | +$1.27M |
|
31
Cencora
COR
$57.2B
| $25.5M | 0.68% |
222,928
+8,026
| +4% | +$919K |
|
32
Avery Dennison
AVY
$13B
| $25.2M | 0.67% |
119,893
+2,440
| +2% | +$513K |
|
33
Arthur J. Gallagher & Co
AJG
$77.9B
| $25.2M | 0.67% |
179,648
+7,848
| +5% | +$1.1M |
|
34
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $24.9M | 0.66% |
237,092
+15,917
| +7% | +$1.67M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $24.8M | 0.66% |
70,037
-1,000
| -1% | -$354K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $24.4M | 0.65% |
109,280
-14,870
| -12% | -$3.31M |
|
37
Vanguard Value ETF
VTV
$143B
| $23.6M | 0.63% |
171,360
+6,807
| +4% | +$936K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $23.6M | 0.63% |
86,755
+1,522
| +2% | +$413K |
|
39
Archer Daniels Midland
ADM
$29.7B
| $23.4M | 0.62% |
385,845
+18,668
| +5% | +$1.13M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.2M | 0.62% |
451,016
+44,204
| +11% | +$2.28M |
|
|
DRE
41
DELISTED
Duke Realty Corp.
DRE
| $23.2M | 0.62% |
+489,001
| New | +$23.2M |
|
42
Corning
GLW
$59.4B
| $22.4M | 0.6% |
547,753
+24,103
| +5% | +$986K |
|
|
43
Robert Half
RHI
$3.78B
| $22.2M | 0.59% |
+249,478
| New | +$22.2M |
|
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $22M | 0.58% |
486,453
+29,289
| +6% | +$1.32M |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.9M | 0.58% |
204,570
+10,206
| +5% | +$1.09M |
|
46
iShares Russell 1000 ETF
IWB
$43.1B
| $20.3M | 0.54% |
83,862
+126
| +0.2% | +$30.5K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18.4M | 0.49% |
245,886
-6,438
| -3% | -$482K |
|
48
Vanguard Growth ETF
VUG
$185B
| $18.3M | 0.49% |
63,712
+5,571
| +10% | +$1.6M |
|
49
NVIDIA
NVDA
$4.15T
| $18.1M | 0.48% |
22,568
+1,939
| +9% | +$1.55M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $17.6M | 0.47% |
50,485
+2,745
| +6% | +$954K |
|