NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+10.17%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$10.5B
AUM Growth
+$10.5B
(+16%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,957
New
484
Increased
1,607
Reduced
1,045
Closed
193
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$38.4M |
| 2 |
Wells Fargo
WFC
|
$29.9M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$29.7M |
| 4 |
Southern Company
SO
|
$27.7M |
| 5 |
American Tower
AMT
|
$27.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$51.4M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$44.3M |
| 3 |
Morgan Stanley
MS
|
$29.5M |
| 4 |
Paychex
PAYX
|
$29.1M |
| 5 |
Unilever
UL
|
$26.2M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $59.5M | 0.56% | 113,844 +13,287 | +13% | +$6.94M |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $59M | 0.56% | 1,139,823 -11,952 | -1% | -$619K |
|
28
PepsiCo
PEP
$204B
| $56.3M | 0.53% | 332,256 +14,566 | +5% | +$2.47M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.3M | 0.53% | 797,419 -195,944 | -20% | -$13.6M |
|
30
Visa
V
$683B
| $55M | 0.52% | 208,453 +25,154 | +14% | +$6.64M |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $54.5M | 0.52% | 235,796 +9,255 | +4% | +$2.14M |
|
32
Home Depot
HD
$405B
| $53.3M | 0.51% | 152,961 +8,120 | +6% | +$2.83M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.2M | 0.5% | 367,767 +14,882 | +4% | +$2.11M |
|
34
Tesla
TSLA
$1.08T
| $52.1M | 0.49% | 218,719 +22,778 | +12% | +$5.43M |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $51.9M | 0.49% | 246,217 +15,762 | +7% | +$3.33M |
|
36
Cencora
COR
$56.5B
| $51.4M | 0.49% | 247,193 -12,445 | -5% | -$2.59M |
|
37
Caterpillar
CAT
$196B
| $51.2M | 0.49% | 174,090 +5,131 | +3% | +$1.51M |
|
38
Comcast
CMCSA
$125B
| $50.6M | 0.48% | 1,152,467 +31,243 | +3% | +$1.37M |
|
39
Oracle
ORCL
$635B
| $50.4M | 0.48% | 473,863 -17,419 | -4% | -$1.85M |
|
|
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $50.2M | 0.48% | 2,011,977 -764,001 | -28% | -$19.1M |
|
41
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $50.1M | 0.48% | 1,091,368 +68,686 | +7% | +$3.15M |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $50.1M | 0.48% | 209,913 +17,359 | +9% | +$4.14M |
|
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $49.4M | 0.47% | 949,474 +39,933 | +4% | +$2.08M |
|
44
Exxon Mobil
XOM
$487B
| $47.3M | 0.45% | 478,108 +40,974 | +9% | +$4.05M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.7M | 0.44% | 434,347 +40,122 | +10% | +$4.31M |
|
46
Costco
COST
$418B
| $46.4M | 0.44% | 68,859 +7,551 | +12% | +$5.09M |
|
|
47
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $46.3M | 0.44% | 1,989,934 +1,275,877 | +179% | +$29.7M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $45.5M | 0.43% | 264,742 +34,895 | +15% | +$6M |
|
49
Analog Devices
ADI
$124B
| $45.3M | 0.43% | 227,676 +256 | +0.1% | +$51K |
|
50
Blackrock
BLK
$175B
| $43.6M | 0.41% | 53,865 -203 | -0.4% | -$164K |
|