NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-11.32%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.84B
AUM Growth
+$5.84B
(+0.98%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,642
New
494
Increased
575
Reduced
424
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Amazon
AMZN
|
$60.5M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$40.5M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$30.6M |
| 5 |
General Mills
GIS
|
$26.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$24.2M |
| 2 |
TE Connectivity
TEL
|
$21.3M |
| 3 |
Houlihan Lokey
HLI
|
$20.7M |
| 4 |
TSMC
TSM
|
$19.7M |
| 5 |
Garmin
GRMN
|
$19.4M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $35.8M | 0.59% |
16,371
+3,609
| +28% | +$7.89M |
|
27
Johnson & Johnson
JNJ
$426B
| $35.4M | 0.59% |
199,218
+49,094
| +33% | +$8.71M |
|
28
Arthur J. Gallagher & Co
AJG
$78.1B
| $34.5M | 0.57% |
211,896
+1,512
| +0.7% | +$247K |
|
29
CVS Health
CVS
$92.8B
| $34.5M | 0.57% |
372,240
+14,831
| +4% | +$1.37M |
|
30
Archer Daniels Midland
ADM
$29.5B
| $34.4M | 0.57% |
443,190
+668
| +0.2% | +$51.8K |
|
31
JPMorgan Chase
JPM
$816B
| $34M | 0.56% |
302,316
-150,334
| -33% | -$16.9M |
|
32
Morgan Stanley
MS
$235B
| $32.6M | 0.54% |
428,855
+28,366
| +7% | +$2.16M |
|
33
iShares US Treasury Bond ETF
GOVT
$27.8B
| $32.4M | 0.54% |
1,353,907
-370,001
| -21% | -$8.84M |
|
|
DRE
34
DELISTED
Duke Realty Corp.
DRE
| $32.2M | 0.53% |
585,886
+14,979
| +3% | +$823K |
|
35
iShares Russell 1000 Value ETF
IWD
$62.9B
| $32M | 0.53% |
220,909
+30,883
| +16% | +$4.48M |
|
36
PNC Financial Services
PNC
$80B
| $31.8M | 0.53% |
201,833
+7,852
| +4% | +$1.24M |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $31.7M | 0.52% |
606,046
+40,113
| +7% | +$2.1M |
|
|
IBTE
38
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $31M | 0.51% |
1,268,084
+1,251,665
| +7,623% | +$30.6M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.9M | 0.51% |
113,245
+15,837
| +16% | +$4.32M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $30.9M | 0.51% |
757,089
+19,875
| +3% | +$811K |
|
41
Paychex
PAYX
$48.6B
| $30.8M | 0.51% |
270,913
+4,023
| +2% | +$458K |
|
42
Automatic Data Processing
ADP
$121B
| $30.6M | 0.51% |
145,901
+115,225
| +376% | +$24.2M |
|
43
Prologis
PLD
$103B
| $30.4M | 0.5% |
258,779
+1,987
| +0.8% | +$234K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $29.7M | 0.49% |
504,031
+31,002
| +7% | +$1.82M |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.78T
| $29.7M | 0.49% |
13,607
+406
| +3% | +$885K |
|
46
Chubb
CB
$110B
| $29.4M | 0.49% |
149,600
+114,329
| +324% | +$22.5M |
|
47
Waste Management
WM
$89.9B
| $29.2M | 0.48% |
190,885
+157,855
| +478% | +$24.1M |
|
48
Tesla
TSLA
$1.1T
| $28.7M | 0.48% |
42,657
+5,493
| +15% | +$3.7M |
|
|
49
General Mills
GIS
$26.4B
| $28.7M | 0.48% |
380,114
+351,439
| +1,226% | +$26.5M |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $28.7M | 0.48% |
400,348
+61,064
| +18% | +$4.37M |
|