NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$8B
(+116%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
122
Increased
1,033
Reduced
1,751
Closed
963
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.8M |
| 2 |
Novartis
NVS
|
$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.3M |
| 4 |
Consolidated Edison
ED
|
$29.2M |
| 5 |
Honeywell
HON
|
$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$40.7M |
| 2 |
General Mills
GIS
|
$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
$27.5M |
| 5 |
Waste Management
WM
|
$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $46.8M | 0.58% | 357,946 +32,178 | +10% | +$4.2M |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $46.6M | 0.58% | 1,010,619 +203,521 | +25% | +$9.39M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.6M | 0.58% | 697,233 +28,873 | +4% | +$1.93M |
|
|
IBTD
29
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $45.3M | 0.57% | 1,827,772 -130,349 | -7% | -$3.23M |
|
30
Oracle
ORCL
$635B
| $45.1M | 0.56% | 484,315 +9,208 | +2% | +$857K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $44.7M | 0.56% | 477,154 +148,508 | +45% | +$13.9M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.6M | 0.56% | 289,469 +24,168 | +9% | +$3.72M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $44.5M | 0.56% | 643,206 +37,045 | +6% | +$2.56M |
|
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $44.2M | 0.55% | 1,803,129 +838,532 | +87% | +$20.6M |
|
35
Abbott
ABT
$231B
| $44M | 0.55% | 432,554 +11,461 | +3% | +$1.17M |
|
36
Cencora
COR
$56.5B
| $43.5M | 0.54% | 271,583 -4,787 | -2% | -$767K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $42.9M | 0.54% | 204,045 -10,184 | -5% | -$2.14M |
|
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $42.6M | 0.53% | 471,403 -450,548 | -49% | -$40.7M |
|
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.8M | 0.52% | 857,004 +601,507 | +235% | +$29.3M |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $41.6M | 0.52% | 203,998 +8,853 | +5% | +$1.81M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $41M | 0.51% | 394,217 +11,337 | +3% | +$1.18M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.5M | 0.51% | 130,427 +4,234 | +3% | +$1.31M |
|
43
Morgan Stanley
MS
$240B
| $39.6M | 0.5% | 451,199 -11,066 | -2% | -$971K |
|
44
Arthur J. Gallagher & Co
AJG
$77.6B
| $39.5M | 0.49% | 206,263 -7,049 | -3% | -$1.35M |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.4M | 0.49% | 161,144 +3,424 | +2% | +$836K |
|
46
Chubb
CB
$110B
| $39M | 0.49% | 200,847 +17,303 | +9% | +$3.36M |
|
47
Automatic Data Processing
ADP
$123B
| $38.7M | 0.48% | 173,893 +7,875 | +5% | +$1.75M |
|
48
Exxon Mobil
XOM
$487B
| $37.9M | 0.47% | 347,808 -22,264 | -6% | -$2.43M |
|
49
Hershey
HSY
$37.3B
| $37.3M | 0.47% | 146,519 +8,105 | +6% | +$2.06M |
|
50
Johnson & Johnson
JNJ
$427B
| $37.2M | 0.46% | 237,919 +7,286 | +3% | +$1.14M |
|