NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+3.42%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$13.7B
AUM Growth
+$13.7B
(+20%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
4,079
New
260
Increased
1,577
Reduced
1,262
Closed
294
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 2 |
NVIDIA
NVDA
|
$81.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$64.2M |
| 4 |
Apple
AAPL
|
$49.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37M |
Top Sells
| 1 |
Novartis
NVS
|
$30.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$18.1M |
| 3 |
McDonald's
MCD
|
$14.9M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$8.47M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.17M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $81.1M | 0.59% |
222,354
+12,623
| +6% | +$4.6M |
|
27
Chevron
CVX
$318B
| $79.6M | 0.58% |
508,930
+37,148
| +8% | +$5.81M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $76.2M | 0.55% |
418,397
+80,354
| +24% | +$14.6M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $76M | 0.55% |
150,739
+28,029
| +23% | +$14.1M |
|
30
AbbVie
ABBV
$374B
| $75.8M | 0.55% |
441,911
+51,874
| +13% | +$8.9M |
|
31
Oracle
ORCL
$628B
| $69.9M | 0.51% |
494,751
+24,099
| +5% | +$3.4M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $68.2M | 0.5% |
254,914
+6,903
| +3% | +$1.85M |
|
33
Exxon Mobil
XOM
$477B
| $67.5M | 0.49% |
586,380
+87,843
| +18% | +$10.1M |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $67.3M | 0.49% |
657,799
+308,040
| +88% | +$31.5M |
|
35
Costco
COST
$421B
| $67.3M | 0.49% |
79,146
+8,243
| +12% | +$7.01M |
|
36
Caterpillar
CAT
$194B
| $63.7M | 0.46% |
191,163
+11,524
| +6% | +$3.84M |
|
37
iShares US Technology ETF
IYW
$22.9B
| $63.2M | 0.46% |
419,852
+76,710
| +22% | +$11.5M |
|
38
UnitedHealth
UNH
$279B
| $62.7M | 0.46% |
123,126
+13,924
| +13% | +$7.09M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $62.5M | 0.46% |
342,482
+92,250
| +37% | +$16.8M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $62M | 0.45% |
853,967
+92,441
| +12% | +$6.71M |
|
41
Vanguard Total Bond Market
BND
$133B
| $60.8M | 0.44% |
844,238
+300,933
| +55% | +$21.7M |
|
42
Home Depot
HD
$406B
| $58.4M | 0.43% |
169,668
+18,201
| +12% | +$6.27M |
|
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $56.4M | 0.41% |
985,619
-3,325
| -0.3% | -$190K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $55.5M | 0.4% |
304,801
+54,597
| +22% | +$9.94M |
|
45
Analog Devices
ADI
$120B
| $55.2M | 0.4% |
241,813
+20,670
| +9% | +$4.72M |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $54.3M | 0.4% |
224,395
+22,034
| +11% | +$5.33M |
|
47
Wells Fargo
WFC
$258B
| $51.6M | 0.38% |
869,577
+52,873
| +6% | +$3.14M |
|
48
Walmart
WMT
$793B
| $51.4M | 0.37% |
759,835
+57,137
| +8% | +$3.87M |
|
49
Blackrock
BLK
$170B
| $51M | 0.37% |
64,715
+11,072
| +21% | +$8.72M |
|
50
Cencora
COR
$57.2B
| $50.2M | 0.37% |
222,606
-2,008
| -0.9% | -$452K |
|