NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-4.25%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.09B
AUM Growth
+$6.09B
(+4.2%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,706
New
156
Increased
751
Reduced
544
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$26.3M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$25M |
| 5 |
Tesla
TSLA
|
$24.5M |
Top Sells
| 1 |
Prologis
PLD
|
$20.1M |
| 2 |
Robert Half
RHI
|
$19.1M |
| 3 |
Target
TGT
|
$18M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Invesco DB Oil Fund
DBO
|
$14M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $37.6M | 0.62% |
1,506,770
+895,967
| +147% | +$22.4M |
|
27
Archer Daniels Midland
ADM
$29.5B
| $37M | 0.61% |
460,136
+16,946
| +4% | +$1.36M |
|
28
Cencora
COR
$57B
| $36.9M | 0.61% |
272,852
+5,910
| +2% | +$800K |
|
29
Automatic Data Processing
ADP
$121B
| $36.3M | 0.6% |
160,637
+14,736
| +10% | +$3.33M |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $36.3M | 0.6% |
786,397
+14,565
| +2% | +$671K |
|
31
Arthur J. Gallagher & Co
AJG
$78.1B
| $36.1M | 0.59% |
210,667
-1,229
| -0.6% | -$210K |
|
|
32
Tesla
TSLA
$1.1T
| $35.8M | 0.59% |
135,104
+92,447
| +217% | +$24.5M |
|
|
IBTE
33
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $35.8M | 0.59% |
1,494,439
+226,355
| +18% | +$5.42M |
|
34
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $35.4M | 0.58% |
795,921
-66,935
| -8% | -$2.98M |
|
35
iShares US Treasury Bond ETF
GOVT
$27.8B
| $35.1M | 0.58% |
1,541,691
+187,784
| +14% | +$4.27M |
|
36
Morgan Stanley
MS
$235B
| $34.5M | 0.57% |
437,119
+8,264
| +2% | +$653K |
|
37
Waste Management
WM
$89.9B
| $34M | 0.56% |
212,414
+21,529
| +11% | +$3.45M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $32.4M | 0.53% |
337,264
+320,893
| +1,960% | +$30.9M |
|
39
General Mills
GIS
$26.4B
| $32.2M | 0.53% |
420,562
+40,448
| +11% | +$3.1M |
|
40
Chubb
CB
$110B
| $32.1M | 0.53% |
176,301
+26,701
| +18% | +$4.86M |
|
41
Johnson & Johnson
JNJ
$426B
| $32M | 0.53% |
195,764
-3,454
| -2% | -$564K |
|
42
Paychex
PAYX
$48.6B
| $31.9M | 0.52% |
284,252
+13,339
| +5% | +$1.5M |
|
43
Vanguard Mid-Cap ETF
VO
$86.4B
| $31M | 0.51% |
164,987
+48,241
| +41% | +$9.07M |
|
44
PNC Financial Services
PNC
$80B
| $30.9M | 0.51% |
206,488
+4,655
| +2% | +$696K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $30.8M | 0.51% |
847,255
+90,166
| +12% | +$3.28M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.7M | 0.5% |
114,832
+1,587
| +1% | +$424K |
|
47
JPMorgan Chase
JPM
$816B
| $30.1M | 0.49% |
287,929
-14,387
| -5% | -$1.5M |
|
48
Analog Devices
ADI
$119B
| $29.9M | 0.49% |
214,394
+153,625
| +253% | +$21.4M |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $29.6M | 0.49% |
768,438
-120,849
| -14% | -$4.66M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $29.2M | 0.48% |
215,998
+24,250
| +13% | +$3.28M |
|