NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+9.35%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.63B
AUM Growth
+$6.63B
(+64%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
34.15%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
756
Reduced
248
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$84.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$66.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$60.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.9M |
| 5 |
Microsoft
MSFT
|
$49.7M |
Top Sells
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Houlihan Lokey
HLI
$13.8B
| $27.7M | 0.42% |
267,904
+21,487
| +9% | +$2.22M |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $27.6M | 0.42% |
104,546
+17,517
| +20% | +$4.63M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $26.5M | 0.4% |
162,685
+13,874
| +9% | +$2.26M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.3M | 0.4% |
87,966
+36,250
| +70% | +$10.8M |
|
55
Vanguard Total Stock Market ETF
VTI
$525B
| $26.2M | 0.39% |
108,426
+6,366
| +6% | +$1.54M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $25.7M | 0.39% |
76,425
+17,546
| +30% | +$5.9M |
|
57
Vanguard Mid-Cap ETF
VO
$86.7B
| $25.6M | 0.39% |
100,340
+38,102
| +61% | +$9.71M |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $25.5M | 0.38% |
315,381
+83,262
| +36% | +$6.73M |
|
59
Johnson & Johnson
JNJ
$427B
| $25.5M | 0.38% |
148,869
+69,590
| +88% | +$11.9M |
|
60
Vanguard Total International Bond ETF
BNDX
$68B
| $25.4M | 0.38% |
460,773
+223,307
| +94% | +$12.3M |
|
61
iShares Russell 1000 Value ETF
IWD
$63.1B
| $25.2M | 0.38% |
150,218
+44,892
| +43% | +$7.54M |
|
62
Visa
V
$679B
| $25.2M | 0.38% |
116,080
+42,793
| +58% | +$9.27M |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $24.7M | 0.37% |
166,984
+120,621
| +260% | +$17.9M |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $22.5M | 0.34% |
276,544
+75,305
| +37% | +$6.12M |
|
65
Procter & Gamble
PG
$367B
| $22.2M | 0.34% |
135,923
+72,122
| +113% | +$11.8M |
|
66
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $22.1M | 0.33% |
287,771
+284,714
| +9,314% | +$21.9M |
|
67
Garmin
GRMN
$45.5B
| $21.9M | 0.33% |
161,024
+8,300
| +5% | +$1.13M |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $21.9M | 0.33% |
188,775
+111,727
| +145% | +$13M |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $21.6M | 0.33% |
400,652
-12,851
| -3% | -$692K |
|
70
Pfizer
PFE
$142B
| $21.3M | 0.32% |
360,903
+183,976
| +104% | +$10.9M |
|
71
Broadcom
AVGO
$1.43T
| $20.9M | 0.31% |
31,382
+8,157
| +35% | +$5.43M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.9M | 0.31% |
421,693
+172,039
| +69% | +$8.51M |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $20.5M | 0.31% |
252,794
+120,749
| +91% | +$9.77M |
|
74
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $20.2M | 0.3% |
672,519
+348,511
| +108% | +$10.4M |
|
75
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $20M | 0.3% |
234,629
+32,174
| +16% | +$2.75M |
|