NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+8.84%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.88B
AUM Growth
+$2.88B
(+12%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,006
New
150
Increased
391
Reduced
335
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$69.5M |
| 2 |
TE Connectivity
TEL
|
$16.8M |
| 3 |
Analog Devices
ADI
|
$16M |
| 4 |
Eli Lilly
LLY
|
$15.6M |
| 5 |
TSMC
TSM
|
$15.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Intel
INTC
|
$15.9M |
| 3 |
Novartis
NVS
|
$15.8M |
| 4 |
Verizon
VZ
|
$15.5M |
| 5 |
CME Group
CME
|
$12.7M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Consumer Staples | 5.37% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $14.1M | 0.49% |
184,547
-23,725
| -11% | -$1.81M |
|
52
Vanguard Growth ETF
VUG
$183B
| $14M | 0.49% |
61,660
-8,641
| -12% | -$1.97M |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $13.8M | 0.48% |
134,893
+13,382
| +11% | +$1.36M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.7M | 0.48% |
64,233
+1,105
| +2% | +$235K |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.4M | 0.47% |
9,160
+681
| +8% | +$998K |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $13.4M | 0.47% |
376,481
+79,614
| +27% | +$2.84M |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $13M | 0.45% |
234,718
-763
| -0.3% | -$42.2K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $12.9M | 0.45% |
79,267
+4,027
| +5% | +$657K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95B
| $12.8M | 0.45% |
99,717
+4,762
| +5% | +$613K |
|
60
Procter & Gamble
PG
$368B
| $12.8M | 0.44% |
91,891
+1,826
| +2% | +$254K |
|
61
Lockheed Martin
LMT
$106B
| $12.7M | 0.44% |
33,031
+1,575
| +5% | +$604K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.3M | 0.43% |
301,488
+14,120
| +5% | +$578K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $12.3M | 0.43% |
309,681
+8,161
| +3% | +$325K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $12.1M | 0.42% |
112,295
+2,537
| +2% | +$274K |
|
|
65
PepsiCo
PEP
$206B
| $12M | 0.42% |
86,743
-122,894
| -59% | -$17M |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.9M | 0.41% |
137,444
+15,464
| +13% | +$1.34M |
|
67
Linde
LIN
$222B
| $11.8M | 0.41% |
49,759
+1,031
| +2% | +$246K |
|
68
Vanguard Total Bond Market
BND
$133B
| $11.8M | 0.41% |
133,708
-8,915
| -6% | -$787K |
|
69
NVIDIA
NVDA
$4.16T
| $11.2M | 0.39% |
20,647
+4,148
| +25% | +$2.25M |
|
70
VanEck Intermediate Muni ETF
ITM
$1.93B
| $11M | 0.38% |
215,100
+1,829
| +0.9% | +$93.8K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11M | 0.38% |
132,498
-1,885
| -1% | -$157K |
|
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $10.9M | 0.38% |
86,064
+4,857
| +6% | +$614K |
|
73
Comcast
CMCSA
$126B
| $10.7M | 0.37% |
232,189
+20,472
| +10% | +$947K |
|
74
SPDR Gold Trust
GLD
$110B
| $10.7M | 0.37% |
60,572
+14,913
| +33% | +$2.64M |
|
75
UnitedHealth
UNH
$280B
| $10.5M | 0.36% |
33,587
+1,991
| +6% | +$621K |
|