NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+1.92%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.6B
AUM Growth
+$16.6B
(+7.9%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
4,093
New
291
Increased
1,710
Reduced
1,055
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$40.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$37.5M |
| 4 |
IBM
IBM
|
$34.9M |
| 5 |
Tractor Supply
TSCO
|
$34.5M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$37.6M |
| 2 |
Analog Devices
ADI
|
$34.4M |
| 3 |
American Tower
AMT
|
$27.6M |
| 4 |
Mondelez International
MDLZ
|
$25.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $93.2M | 0.56% | 120,747 -1,335 | -1% | -$1.03M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $92.6M | 0.56% | 1,937,208 +81,854 | +4% | +$3.91M |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $92.2M | 0.55% | 483,082 +142,540 | +42% | +$27.2M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.3M | 0.55% | 482,100 +27,992 | +6% | +$5.3M |
|
30
AbbVie
ABBV
$372B
| $88.4M | 0.53% | 497,253 +44,335 | +10% | +$7.88M |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $85.6M | 0.51% | 884,259 +172,342 | +24% | +$16.7M |
|
32
Oracle
ORCL
$635B
| $85.3M | 0.51% | 511,947 +15,496 | +3% | +$2.58M |
|
33
iShares US Technology ETF
IYW
$22.9B
| $84M | 0.5% | 526,572 +80,260 | +18% | +$12.8M |
|
34
Walmart
WMT
$774B
| $83.1M | 0.5% | 919,527 +61,964 | +7% | +$5.6M |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $80.9M | 0.49% | 201,423 -813 | -0.4% | -$326K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $79.3M | 0.48% | 818,795 -72,293 | -8% | -$7.01M |
|
37
Home Depot
HD
$405B
| $77.3M | 0.46% | 198,725 +15,123 | +8% | +$5.88M |
|
38
Costco
COST
$418B
| $77.2M | 0.46% | 84,274 +1,687 | +2% | +$1.55M |
|
39
Chevron
CVX
$324B
| $76.9M | 0.46% | 530,701 +30,905 | +6% | +$4.48M |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $70.1M | 0.42% | 265,465 +35,113 | +15% | +$9.27M |
|
41
Blackrock
BLK
$175B
| $69.9M | 0.42% | 68,217 +2,789 | +4% | +$2.86M |
|
42
Vanguard Total Bond Market
BND
$134B
| $69.3M | 0.42% | 963,964 +87,815 | +10% | +$6.31M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $69.3M | 0.42% | 601,241 +81,998 | +16% | +$9.45M |
|
44
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $69.1M | 0.42% | 2,665,476 +795,467 | +43% | +$20.6M |
|
45
Exxon Mobil
XOM
$487B
| $67.9M | 0.41% | 631,160 +27,144 | +4% | +$2.92M |
|
46
Caterpillar
CAT
$196B
| $67.4M | 0.41% | 185,896 -7,551 | -4% | -$2.74M |
|
47
Wells Fargo
WFC
$263B
| $66.4M | 0.4% | 944,912 +8,982 | +1% | +$631K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $65.7M | 0.39% | 934,897 +53,262 | +6% | +$3.74M |
|
49
iShares MBS ETF
MBB
$41B
| $62.9M | 0.38% | 686,274 +138,678 | +25% | +$12.7M |
|
50
UnitedHealth
UNH
$281B
| $62.9M | 0.38% | 124,327 +3,729 | +3% | +$1.89M |
|