NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+12.74%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.05B
AUM Growth
+$3.05B
(+6.1%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,108
New
187
Increased
366
Reduced
371
Closed
136
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$23.5M |
| 2 |
United Parcel Service
UPS
|
$17.8M |
| 3 |
Abbott
ABT
|
$17.6M |
| 4 |
Cencora
COR
|
$15.9M |
| 5 |
Prologis
PLD
|
$15.9M |
Top Sells
| 1 |
Bruker
BRKR
|
$27.3M |
| 2 |
Eli Lilly
LLY
|
$18M |
| 3 |
Becton Dickinson
BDX
|
$17.5M |
| 4 |
Merck
MRK
|
$17.4M |
| 5 |
Sanofi
SNY
|
$16.3M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $14.4M | 0.47% |
321,045
+11,364
| +4% | +$509K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $14.3M | 0.47% |
52,502
-11,066
| -17% | -$3.02M |
|
53
Vanguard Growth ETF
VUG
$183B
| $14.3M | 0.47% |
56,390
-5,270
| -9% | -$1.34M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95B
| $14.1M | 0.46% |
99,799
+82
| +0.1% | +$11.6K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $12.9M | 0.42% |
101,421
-10,874
| -10% | -$1.39M |
|
56
iShares MBS ETF
MBB
$40.7B
| $12.2M | 0.4% |
110,722
+93,146
| +530% | +$10.3M |
|
57
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $12.1M | 0.4% |
139,292
+9,908
| +8% | +$861K |
|
58
Vanguard Total International Bond ETF
BNDX
$67.9B
| $12.1M | 0.39% |
205,799
+72,763
| +55% | +$4.26M |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12M | 0.39% |
118,020
-16,873
| -13% | -$1.72M |
|
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $12M | 0.39% |
147,453
+10,335
| +8% | +$841K |
|
61
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.4M | 0.37% |
6,527
-2,633
| -29% | -$4.61M |
|
62
iShares Global Tech ETF
IXN
$5.65B
| $11.4M | 0.37% |
38,086
+1,723
| +5% | +$517K |
|
63
Johnson & Johnson
JNJ
$427B
| $11.4M | 0.37% |
72,483
-44,168
| -38% | -$6.95M |
|
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $11.1M | 0.36% |
80,289
-5,775
| -7% | -$797K |
|
65
Vanguard Total Bond Market
BND
$133B
| $10.9M | 0.36% |
123,853
-9,855
| -7% | -$869K |
|
66
NVIDIA
NVDA
$4.16T
| $10.9M | 0.36% |
20,787
+140
| +0.7% | +$73.1K |
|
67
iShares US Medical Devices ETF
IHI
$4.3B
| $10.6M | 0.35% |
32,493
+1,495
| +5% | +$489K |
|
|
68
Merck
MRK
$214B
| $10.5M | 0.34% |
128,268
-212,392
| -62% | -$17.4M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.5M | 0.34% |
45,163
-19,070
| -30% | -$4.42M |
|
70
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $10.3M | 0.34% |
92,543
+9,040
| +11% | +$1.01M |
|
71
Tesla
TSLA
$1.06T
| $10.3M | 0.34% |
14,622
+498
| +4% | +$351K |
|
72
iShares Convertible Bond ETF
ICVT
$2.79B
| $10.2M | 0.33% |
105,646
+3,900
| +4% | +$377K |
|
73
PepsiCo
PEP
$206B
| $10.1M | 0.33% |
68,344
-18,399
| -21% | -$2.73M |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.1M | 0.33% |
121,693
-10,805
| -8% | -$896K |
|
75
Mastercard
MA
$535B
| $9.88M | 0.32% |
27,683
-1,545
| -5% | -$551K |
|