NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-2.45%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.78B
AUM Growth
+$5.78B
(-13%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
1,730
New
87
Increased
579
Reduced
416
Closed
590
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$30.3M |
| 3 |
CVS Health
CVS
|
$29.9M |
| 4 |
Paychex
PAYX
|
$29.9M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
$234M |
| 2 |
Microsoft
MSFT
|
$163M |
| 3 |
NVIDIA
NVDA
|
$45.7M |
| 4 |
Oracle
ORCL
|
$24.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$21.7M |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Healthcare | 6.8% |
| 3 | Technology | 6.25% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $26.8M | 0.43% | 107,099 +2,553 | +2% | +$638K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.8M | 0.43% | 339,284 +23,903 | +8% | +$1.89M |
|
53
Visa
V
$683B
| $26.7M | 0.43% | 120,593 +4,513 | +4% | +$1M |
|
54
Johnson & Johnson
JNJ
$427B
| $26.6M | 0.43% | 150,124 +1,255 | +0.8% | +$222K |
|
55
Houlihan Lokey
HLI
$14B
| $26.6M | 0.43% | 302,927 +35,023 | +13% | +$3.08M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.6M | 0.4% | 155,822 -6,863 | -4% | -$1.08M |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $24.2M | 0.39% | 106,106 -2,320 | -2% | -$528K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.9M | 0.38% | 100,512 +172 | +0.2% | +$40.9K |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.6M | 0.38% | 178,738 +11,754 | +7% | +$1.55M |
|
60
Procter & Gamble
PG
$368B
| $23.3M | 0.38% | 152,678 +16,755 | +12% | +$2.56M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.4M | 0.36% | 485,096 +63,403 | +15% | +$2.92M |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $22M | 0.35% | 176,801 -57,768 | -25% | -$7.2M |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.7M | 0.35% | 225,039 -112,746 | -33% | -$10.9M |
|
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $21.6M | 0.35% | 273,423 +38,794 | +17% | +$3.07M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.9M | 0.34% | 267,562 -8,982 | -3% | -$701K |
|
66
Broadcom
AVGO
$1.4T
| $20.9M | 0.34% | 33,183 +1,801 | +6% | +$1.13M |
|
67
PepsiCo
PEP
$204B
| $20.9M | 0.34% | 124,827 +12,694 | +11% | +$2.12M |
|
68
Exxon Mobil
XOM
$487B
| $20.7M | 0.33% | 262,387 +39,188 | +18% | +$3.09M |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 0.32% | 89,101 +12,676 | +17% | +$2.82M |
|
70
AbbVie
ABBV
$372B
| $19.7M | 0.32% | 121,516 +20,102 | +20% | +$3.26M |
|
71
Walmart
WMT
$774B
| $19.3M | 0.31% | 129,638 -1,559 | -1% | -$232K |
|
72
Costco
COST
$418B
| $19.2M | 0.31% | 33,299 +408 | +1% | +$235K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.1M | 0.31% | 246,365 -6,429 | -3% | -$499K |
|
74
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $19M | 0.31% | 388,589 +178,026 | +85% | +$8.72M |
|
75
Pfizer
PFE
$141B
| $18.6M | 0.3% | 359,663 -1,240 | -0.3% | -$64.2K |
|