NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-2.45%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.78B
AUM Growth
+$5.78B
(-13%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
1,730
New
87
Increased
579
Reduced
416
Closed
590
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$30.3M |
| 3 |
CVS Health
CVS
|
$29.9M |
| 4 |
Paychex
PAYX
|
$29.9M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
$234M |
| 2 |
Microsoft
MSFT
|
$163M |
| 3 |
NVIDIA
NVDA
|
$45.7M |
| 4 |
Oracle
ORCL
|
$24.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$21.7M |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Healthcare | 6.8% |
| 3 | Technology | 6.25% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $40M | 0.64% | 795,379 -30,519 | -4% | -$1.53M |
|
27
Archer Daniels Midland
ADM
$30.1B
| $39.9M | 0.64% | 442,522 -12,309 | -3% | -$1.11M |
|
28
Target
TGT
$43.6B
| $39.2M | 0.63% | 184,821 +26,849 | +17% | +$5.7M |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $37.5M | 0.6% | 565,933 +22,427 | +4% | +$1.48M |
|
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $37.3M | 0.6% | 768,669 +607,129 | +376% | +$29.4M |
|
31
Arthur J. Gallagher & Co
AJG
$77.6B
| $36.7M | 0.59% | 210,384 +7,085 | +3% | +$1.24M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.7M | 0.59% | 13,201 -229 | -2% | -$637K |
|
|
33
Paychex
PAYX
$50.2B
| $36.4M | 0.59% | 266,890 +218,817 | +455% | +$29.9M |
|
|
34
CVS Health
CVS
$92.8B
| $36.2M | 0.58% | 357,409 +295,071 | +473% | +$29.9M |
|
35
PNC Financial Services
PNC
$81.7B
| $35.8M | 0.58% | 193,981 +8,765 | +5% | +$1.62M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $35.6M | 0.57% | 12,762 +1,628 | +15% | +$4.55M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.4M | 0.57% | 737,214 +81,630 | +12% | +$3.92M |
|
38
Morgan Stanley
MS
$240B
| $35M | 0.56% | 400,489 +36,018 | +10% | +$3.15M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 0.55% | 97,408 +9,442 | +11% | +$3.33M |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.8M | 0.54% | 121,849 -3,353 | -3% | -$931K |
|
|
DRE
41
DELISTED
Duke Realty Corp.
DRE
| $33.1M | 0.53% | 570,907 +28,013 | +5% | +$1.63M |
|
42
TSMC
TSM
$1.2T
| $33.1M | 0.53% | 317,800 +52,508 | +20% | +$5.47M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.9M | 0.53% | 473,029 -4,327 | -0.9% | -$301K |
|
44
Robert Half
RHI
$3.8B
| $31.6M | 0.51% | 276,949 -2,483 | -0.9% | -$284K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.5M | 0.51% | 190,026 +39,808 | +27% | +$6.61M |
|
46
TE Connectivity
TEL
$61B
| $29.5M | 0.48% | 225,534 +16,318 | +8% | +$2.14M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28M | 0.45% | 172,384 -7,956 | -4% | -$1.29M |
|
48
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $27.5M | 0.44% | 262,999 +100,651 | +62% | +$10.5M |
|
49
Avery Dennison
AVY
$13.4B
| $27.1M | 0.44% | 155,610 +23,631 | +18% | +$4.11M |
|
50
Garmin
GRMN
$46.5B
| $27M | 0.43% | 227,946 +66,922 | +42% | +$7.94M |
|