NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+0.27%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$4.04B
AUM Growth
+$4.04B
(+7.6%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,265
New
134
Increased
560
Reduced
372
Closed
136
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$22.7M |
| 2 |
Garmin
GRMN
|
$21.7M |
| 3 |
Target
TGT
|
$21.7M |
| 4 |
NVIDIA
NVDA
|
$18.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$14.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$23.7M |
| 2 |
Brown-Forman Class B
BF.B
|
$19.4M |
| 3 |
Corning
GLW
|
$18.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.5M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$11.6M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Healthcare | 5.21% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.8B
| $30.1M | 0.74% |
1,132,928
-177,735
| -14% | -$4.72M |
|
|
27
Target
TGT
$41.8B
| $30M | 0.74% |
131,086
+94,802
| +261% | +$21.7M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13B
| $29.7M | 0.74% |
279,262
+74,692
| +37% | +$7.95M |
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $28.4M | 0.7% |
191,210
+11,562
| +6% | +$1.72M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $28.2M | 0.7% |
379,465
+133,579
| +54% | +$9.92M |
|
31
Cencora
COR
$57.1B
| $28M | 0.69% |
234,254
+11,326
| +5% | +$1.35M |
|
32
TE Connectivity
TEL
$60.6B
| $27M | 0.67% |
196,965
+2,193
| +1% | +$301K |
|
33
TSMC
TSM
$1.2T
| $27M | 0.67% |
241,636
+11,389
| +5% | +$1.27M |
|
34
Robert Half
RHI
$3.78B
| $26.5M | 0.66% |
264,101
+14,623
| +6% | +$1.47M |
|
35
Avery Dennison
AVY
$13B
| $25.6M | 0.63% |
123,768
+3,875
| +3% | +$803K |
|
36
Archer Daniels Midland
ADM
$29.4B
| $25.2M | 0.62% |
420,383
+34,538
| +9% | +$2.07M |
|
|
DRE
37
DELISTED
Duke Realty Corp.
DRE
| $24.9M | 0.62% |
520,064
+31,063
| +6% | +$1.49M |
|
38
Vanguard Value ETF
VTV
$143B
| $24.6M | 0.61% |
181,606
+10,246
| +6% | +$1.39M |
|
39
PPG Industries
PPG
$24.6B
| $24M | 0.59% |
167,777
+16,636
| +11% | +$2.38M |
|
|
40
Garmin
GRMN
$45.5B
| $23.7M | 0.59% |
152,724
+139,860
| +1,087% | +$21.7M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.5M | 0.58% |
465,976
+14,960
| +3% | +$755K |
|
|
42
NVIDIA
NVDA
$4.19T
| $22.8M | 0.57% |
110,279
+87,711
| +389% | +$18.2M |
|
43
Alphabet (Google) Class A
GOOGL
$2.77T
| $22.8M | 0.56% |
8,513
+2,093
| +33% | +$5.6M |
|
|
44
Houlihan Lokey
HLI
$13.8B
| $22.7M | 0.56% |
+246,417
| New | +$22.7M |
|
45
Vanguard Total Stock Market ETF
VTI
$525B
| $22.7M | 0.56% |
102,060
-7,220
| -7% | -$1.6M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $22.6M | 0.56% |
413,503
-160,995
| -28% | -$8.8M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $22.3M | 0.55% |
148,811
+38,039
| +34% | +$5.7M |
|
48
Vanguard Growth ETF
VUG
$186B
| $21.6M | 0.53% |
74,372
+10,660
| +17% | +$3.09M |
|
49
iShares Russell 1000 ETF
IWB
$43.1B
| $21M | 0.52% |
87,029
+3,167
| +4% | +$765K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $20M | 0.49% |
58,879
+8,394
| +17% | +$2.85M |
|