NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$16.8B
(+1.2%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,507
Reduced
1,318
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$47.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$39.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$38.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.3M |
Top Sells
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $97.4M | 0.58% |
1,652,140
-492,674
| -23% | -$29M |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $97.2M | 0.58% |
353,786
+26,281
| +8% | +$7.22M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $94.2M | 0.56% |
603,261
+35,502
| +6% | +$5.55M |
|
29
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $88.1M | 0.52% |
3,341,951
+676,475
| +25% | +$17.8M |
|
30
Chevron
CVX
$318B
| $85.7M | 0.51% |
512,304
-18,397
| -3% | -$3.08M |
|
31
Walmart
WMT
$793B
| $83.8M | 0.5% |
955,086
+35,559
| +4% | +$3.12M |
|
32
Exxon Mobil
XOM
$477B
| $82.4M | 0.49% |
692,744
+61,584
| +10% | +$7.32M |
|
33
Costco
COST
$421B
| $81.8M | 0.49% |
86,504
+2,230
| +3% | +$2.11M |
|
34
iShares US Technology ETF
IYW
$22.9B
| $80.8M | 0.48% |
575,669
+49,097
| +9% | +$6.9M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $77.8M | 0.46% |
786,211
-32,584
| -4% | -$3.22M |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $76.8M | 0.46% |
830,789
+221,707
| +36% | +$20.5M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $76.5M | 0.45% |
494,891
+12,791
| +3% | +$1.98M |
|
38
Home Depot
HD
$406B
| $76.5M | 0.45% |
208,773
+10,048
| +5% | +$3.68M |
|
39
IBM
IBM
$227B
| $74.6M | 0.44% |
299,884
+24,860
| +9% | +$6.18M |
|
40
Oracle
ORCL
$628B
| $74.5M | 0.44% |
532,969
+21,022
| +4% | +$2.94M |
|
41
Vanguard Total Bond Market
BND
$133B
| $73.6M | 0.44% |
1,001,404
+37,440
| +4% | +$2.75M |
|
42
Arthur J. Gallagher & Co
AJG
$77.9B
| $71.4M | 0.42% |
206,676
+18,207
| +10% | +$6.29M |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $71.3M | 0.42% |
275,742
+10,277
| +4% | +$2.66M |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $70.7M | 0.42% |
195,688
-5,735
| -3% | -$2.07M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $69.8M | 0.41% |
922,958
-11,939
| -1% | -$903K |
|
46
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $68.8M | 0.41% |
2,317,440
+361,917
| +19% | +$10.7M |
|
47
Tesla
TSLA
$1.08T
| $68.4M | 0.41% |
265,425
-15,507
| -6% | -$4M |
|
48
Caterpillar
CAT
$194B
| $67.7M | 0.4% |
205,136
+19,240
| +10% | +$6.35M |
|
49
Wells Fargo
WFC
$258B
| $66.6M | 0.4% |
927,259
-17,653
| -2% | -$1.27M |
|
50
Blackrock
BLK
$170B
| $64.9M | 0.39% |
68,596
+379
| +0.6% | +$359K |
|