NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+9.35%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.63B
AUM Growth
+$6.63B
(+64%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
34.15%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
756
Reduced
248
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$84.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$66.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$60.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.9M |
| 5 |
Microsoft
MSFT
|
$49.7M |
Top Sells
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $39.4M | 0.59% |
543,506
+532,130
| +4,678% | +$38.6M |
|
27
Comcast
CMCSA
$125B
| $38.9M | 0.59% |
773,040
+103,899
| +16% | +$5.23M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $38.9M | 0.59% |
13,430
+4,917
| +58% | +$14.2M |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $38.3M | 0.58% |
125,202
+7,190
| +6% | +$2.2M |
|
30
Oracle
ORCL
$628B
| $37.8M | 0.57% |
433,882
+56,119
| +15% | +$4.89M |
|
31
Tesla
TSLA
$1.08T
| $37.5M | 0.57% |
35,514
+20,696
| +140% | +$21.9M |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $37.3M | 0.56% |
337,785
+58,523
| +21% | +$6.45M |
|
33
PNC Financial Services
PNC
$80.7B
| $37.1M | 0.56% |
185,216
+17,970
| +11% | +$3.6M |
|
34
Target
TGT
$42B
| $36.6M | 0.55% |
157,972
+26,886
| +21% | +$6.22M |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $36.5M | 0.55% |
439,766
+405,474
| +1,182% | +$33.7M |
|
36
Morgan Stanley
MS
$237B
| $35.8M | 0.54% |
364,471
+37,234
| +11% | +$3.65M |
|
|
DRE
37
DELISTED
Duke Realty Corp.
DRE
| $35.6M | 0.54% |
542,894
+22,830
| +4% | +$1.5M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $35.6M | 0.54% |
477,356
+97,891
| +26% | +$7.31M |
|
39
Cencora
COR
$57.2B
| $35.3M | 0.53% |
265,965
+31,711
| +14% | +$4.21M |
|
40
Arthur J. Gallagher & Co
AJG
$77.9B
| $34.5M | 0.52% |
203,299
+12,089
| +6% | +$2.05M |
|
41
TE Connectivity
TEL
$60.9B
| $33.8M | 0.51% |
209,216
+12,251
| +6% | +$1.98M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $33.5M | 0.5% |
655,584
+189,608
| +41% | +$9.68M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $32.2M | 0.49% |
11,134
+4,516
| +68% | +$13.1M |
|
44
TSMC
TSM
$1.2T
| $31.9M | 0.48% |
265,292
+23,656
| +10% | +$2.85M |
|
45
Robert Half
RHI
$3.78B
| $31.2M | 0.47% |
279,432
+15,331
| +6% | +$1.71M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $31M | 0.47% |
180,340
+71,912
| +66% | +$12.4M |
|
47
Archer Daniels Midland
ADM
$29.7B
| $30.7M | 0.46% |
454,831
+34,448
| +8% | +$2.33M |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $30.3M | 0.46% |
234,569
+104,729
| +81% | +$13.5M |
|
49
Avery Dennison
AVY
$13B
| $28.6M | 0.43% |
131,979
+8,211
| +7% | +$1.78M |
|
50
Chevron
CVX
$318B
| $28M | 0.42% |
238,498
+119,259
| +100% | +$14M |
|