NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-2.83%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$9.1B
AUM Growth
+$9.1B
(+2.8%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
3,735
New
246
Increased
1,307
Reduced
1,197
Closed
271
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.1M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Caterpillar
CAT
|
$27.7M |
| 4 |
Starbucks
SBUX
|
$26.9M |
| 5 |
Broadcom
AVGO
|
$26.3M |
Top Sells
| 1 |
Chubb
CB
|
$26.3M |
| 2 |
Consolidated Edison
ED
|
$24.3M |
| 3 |
United Parcel Service
UPS
|
$23.4M |
| 4 |
Honeywell
HON
|
$22.3M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$15.2M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $53.6M | 0.59% |
152,940
+15,630
| +11% | +$5.48M |
|
27
Oracle
ORCL
$631B
| $52M | 0.57% |
491,282
+6,220
| +1% | +$659K |
|
|
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $51.4M | 0.57% |
2,027,863
+251,830
| +14% | +$6.39M |
|
29
Exxon Mobil
XOM
$477B
| $51.4M | 0.56% |
437,134
+38,534
| +10% | +$4.53M |
|
30
UnitedHealth
UNH
$276B
| $50.7M | 0.56% |
100,557
+193
| +0.2% | +$97.3K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $50.5M | 0.55% |
1,004,341
+205,497
| +26% | +$10.3M |
|
|
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $50.2M | 0.55% |
2,105,879
+410,308
| +24% | +$9.78M |
|
33
Comcast
CMCSA
$124B
| $49.7M | 0.55% |
1,121,224
+63,368
| +6% | +$2.81M |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $49.1M | 0.54% |
184,491
+18,719
| +11% | +$4.98M |
|
35
Tesla
TSLA
$1.09T
| $49M | 0.54% |
195,941
+13,694
| +8% | +$3.43M |
|
36
Vanguard Mid-Cap ETF
VO
$86.7B
| $47.2M | 0.52% |
226,541
+23,622
| +12% | +$4.92M |
|
37
Cencora
COR
$57B
| $46.7M | 0.51% |
259,638
-2,716
| -1% | -$489K |
|
38
Alphabet (Google) Class A
GOOGL
$2.76T
| $46.2M | 0.51% |
352,885
+32,865
| +10% | +$4.3M |
|
|
39
Caterpillar
CAT
$194B
| $46.1M | 0.51% |
168,959
+101,569
| +151% | +$27.7M |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $44.7M | 0.49% |
1,022,682
-23,185
| -2% | -$1.01M |
|
|
IBTD
41
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $44.3M | 0.49% |
1,784,563
+416,879
| +30% | +$10.3M |
|
42
Arthur J. Gallagher & Co
AJG
$77.5B
| $44M | 0.48% |
193,095
-2,874
| -1% | -$655K |
|
43
Home Depot
HD
$406B
| $43.8M | 0.48% |
144,841
-6,749
| -4% | -$2.04M |
|
44
Vanguard Small-Cap ETF
VB
$66B
| $43.6M | 0.48% |
230,455
+57,212
| +33% | +$10.8M |
|
45
Visa
V
$678B
| $42.2M | 0.46% |
183,299
+28,466
| +18% | +$6.55M |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $42.1M | 0.46% |
581,258
-13,422
| -2% | -$971K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $40.9M | 0.45% |
192,554
-1,853
| -1% | -$394K |
|
48
Automatic Data Processing
ADP
$121B
| $40.6M | 0.45% |
168,659
-2,065
| -1% | -$497K |
|
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $40.3M | 0.44% |
909,541
+208,470
| +30% | +$9.24M |
|
50
Analog Devices
ADI
$121B
| $39.8M | 0.44% |
227,420
-4,373
| -2% | -$766K |
|