NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-15.24%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.08B
AUM Growth
+$2.08B
(-17%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
932
New
118
Increased
363
Reduced
291
Closed
141
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.75M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.58M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.92M |
| 5 |
Linde
LIN
|
$4.55M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 6.71% |
| 4 | Consumer Staples | 6.7% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.7B
| $11.1M | 0.54% |
243,999
+30,029
| +14% | +$1.37M |
|
52
Johnson & Johnson
JNJ
$426B
| $11M | 0.53% |
83,552
+11,293
| +16% | +$1.48M |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $10.8M | 0.52% |
240,404
+4,770
| +2% | +$215K |
|
54
VanEck Intermediate Muni ETF
ITM
$1.93B
| $10.4M | 0.5% |
210,835
+22,602
| +12% | +$1.11M |
|
55
Visa
V
$676B
| $10.3M | 0.5% |
64,121
+8,987
| +16% | +$1.45M |
|
56
Lockheed Martin
LMT
$105B
| $9.86M | 0.48% |
29,100
+2,486
| +9% | +$843K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $9.71M | 0.47% |
115,531
-1,792
| -2% | -$151K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.52M | 0.46% |
173,356
+11,621
| +7% | +$638K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.47M | 0.46% |
284,063
+42,672
| +18% | +$1.42M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $9.2M | 0.44% |
163,885
+4,375
| +3% | +$245K |
|
61
iShares MBS ETF
MBB
$40.9B
| $9.09M | 0.44% |
82,323
-18,235
| -18% | -$2.01M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.98M | 0.43% |
49,132
+5,254
| +12% | +$961K |
|
63
McDonald's
MCD
$226B
| $8.91M | 0.43% |
53,899
+6,532
| +14% | +$1.08M |
|
64
Procter & Gamble
PG
$369B
| $8.91M | 0.43% |
80,965
-1,477
| -2% | -$162K |
|
65
Vanguard Growth ETF
VUG
$185B
| $8.73M | 0.42% |
55,737
+28,400
| +104% | +$4.45M |
|
66
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $8.66M | 0.42% |
393,110
+8,980
| +2% | +$198K |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $8.34M | 0.4% |
255,856
-12,606
| -5% | -$411K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.31M | 0.4% |
205,329
-101,111
| -33% | -$4.09M |
|
69
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.12M | 0.39% |
6,991
+1,302
| +23% | +$1.51M |
|
|
70
Linde
LIN
$222B
| $7.93M | 0.38% |
45,838
-26,294
| -36% | -$4.55M |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $7.92M | 0.38% |
127,631
+99,751
| +358% | +$6.19M |
|
72
Intel
INTC
$105B
| $7.87M | 0.38% |
145,414
+33,217
| +30% | +$1.8M |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.86M | 0.38% |
160,711
-10,505
| -6% | -$514K |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $7.76M | 0.37% |
+134,951
| New | +$7.76M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $7.55M | 0.36% |
45,283
+7,263
| +19% | +$1.21M |
|