NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$8.85B
(+11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,707
New
290
Increased
1,325
Reduced
1,150
Closed
223
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.9M |
| 2 |
Comcast
CMCSA
|
$28.9M |
| 3 |
AbbVie
ABBV
|
$28.3M |
| 4 |
Unilever
UL
|
$28.1M |
| 5 |
Mondelez International
MDLZ
|
$26.5M |
Top Sells
| 1 |
Accenture
ACN
|
$32.5M |
| 2 |
Abbott
ABT
|
$29M |
| 3 |
Dover
DOV
|
$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$26.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$24.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $48.2M | 0.55% |
100,364
-2,345
| -2% | -$1.13M |
|
27
Tesla
TSLA
$1.08T
| $47.7M | 0.54% |
182,247
+5,066
| +3% | +$1.33M |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $47.6M | 0.54% |
1,045,867
+35,248
| +3% | +$1.6M |
|
29
United Parcel Service
UPS
$72.3B
| $47.5M | 0.54% |
264,767
-4,094
| -2% | -$734K |
|
30
Home Depot
HD
$406B
| $47.1M | 0.53% |
151,590
-75,856
| -33% | -$23.6M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.8M | 0.53% |
137,310
+6,883
| +5% | +$2.35M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $46.8M | 0.53% |
386,876
-7,341
| -2% | -$888K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $45.6M | 0.52% |
165,772
+4,628
| +3% | +$1.27M |
|
|
34
AbbVie
ABBV
$374B
| $45.2M | 0.51% |
335,533
+210,289
| +168% | +$28.3M |
|
35
Analog Devices
ADI
$120B
| $45.2M | 0.51% |
231,793
-7,675
| -3% | -$1.5M |
|
|
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $44.9M | 0.51% |
1,776,033
-535,799
| -23% | -$13.6M |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $44.7M | 0.5% |
202,919
-1,126
| -0.6% | -$248K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $44.7M | 0.5% |
906,051
+49,047
| +6% | +$2.42M |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $44.2M | 0.5% |
594,680
+86,337
| +17% | +$6.42M |
|
|
40
Comcast
CMCSA
$125B
| $44M | 0.5% |
1,057,856
+694,953
| +191% | +$28.9M |
|
41
Arthur J. Gallagher & Co
AJG
$77.9B
| $43M | 0.49% |
195,969
-10,294
| -5% | -$2.26M |
|
42
Honeywell
HON
$136B
| $42.9M | 0.49% |
206,838
+13,381
| +7% | +$2.78M |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $42.8M | 0.48% |
194,407
-9,591
| -5% | -$2.11M |
|
44
Exxon Mobil
XOM
$477B
| $42.7M | 0.48% |
398,600
+50,792
| +15% | +$5.45M |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $42.7M | 0.48% |
438,605
-32,798
| -7% | -$3.2M |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $41.6M | 0.47% |
798,844
+281,428
| +54% | +$14.7M |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $40.6M | 0.46% |
830,191
+71,052
| +9% | +$3.48M |
|
|
IBTE
48
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $40.4M | 0.46% |
1,695,571
-357,094
| -17% | -$8.5M |
|
49
Johnson & Johnson
JNJ
$429B
| $40M | 0.45% |
241,675
+3,756
| +2% | +$622K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $39.4M | 0.44% |
497,932
+68,682
| +16% | +$5.43M |
|