NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-11.32%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.84B
AUM Growth
+$5.84B
(+0.98%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,642
New
494
Increased
575
Reduced
424
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Amazon
AMZN
|
$60.5M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$40.5M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$30.6M |
| 5 |
General Mills
GIS
|
$26.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$24.2M |
| 2 |
TE Connectivity
TEL
|
$21.3M |
| 3 |
Houlihan Lokey
HLI
|
$20.7M |
| 4 |
TSMC
TSM
|
$19.7M |
| 5 |
Garmin
GRMN
|
$19.4M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.3M | 0.47% |
129,390
+7,541
| +6% | +$1.65M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $27.5M | 0.46% |
191,748
+19,364
| +11% | +$2.78M |
|
53
Avery Dennison
AVY
$13B
| $26.9M | 0.45% |
166,223
+10,613
| +7% | +$1.72M |
|
54
Target
TGT
$42B
| $26.7M | 0.44% |
188,854
+4,033
| +2% | +$570K |
|
55
DTE Energy
DTE
$28.1B
| $25.5M | 0.42% |
+201,499
| New | +$25.5M |
|
56
Procter & Gamble
PG
$368B
| $25.5M | 0.42% |
177,490
+24,812
| +16% | +$3.57M |
|
57
NVIDIA
NVDA
$4.14T
| $25.3M | 0.42% |
+166,771
| New | +$25.3M |
|
58
Visa
V
$675B
| $25.2M | 0.42% |
127,783
+7,190
| +6% | +$1.42M |
|
59
Exxon Mobil
XOM
$478B
| $25M | 0.41% |
292,020
+29,633
| +11% | +$2.54M |
|
60
iShares Russell 1000 ETF
IWB
$42.9B
| $24M | 0.4% |
115,288
+8,189
| +8% | +$1.7M |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $23.8M | 0.39% |
209,239
+32,438
| +18% | +$3.7M |
|
62
Vanguard Mid-Cap ETF
VO
$86.4B
| $23M | 0.38% |
116,746
+16,234
| +16% | +$3.2M |
|
63
Pfizer
PFE
$141B
| $22.3M | 0.37% |
424,743
+65,080
| +18% | +$3.41M |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $22.2M | 0.37% |
117,736
+11,630
| +11% | +$2.19M |
|
65
PepsiCo
PEP
$202B
| $22.1M | 0.37% |
132,769
+7,942
| +6% | +$1.32M |
|
66
SPDR Gold Trust
GLD
$111B
| $22.1M | 0.37% |
130,930
+29,300
| +29% | +$4.94M |
|
67
Robert Half
RHI
$3.8B
| $22M | 0.37% |
294,349
+17,400
| +6% | +$1.3M |
|
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $22M | 0.36% |
537,528
+148,939
| +38% | +$6.09M |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $21.4M | 0.35% |
280,170
+12,608
| +5% | +$961K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.3M | 0.35% |
257,330
+74,416
| +41% | +$6.16M |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $21.3M | 0.35% |
303,104
+56,739
| +23% | +$3.98M |
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $21.2M | 0.35% |
208,860
+97,427
| +87% | +$9.88M |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13B
| $21M | 0.35% |
261,151
+36,112
| +16% | +$2.91M |
|
|
74
NextEra Energy, Inc.
NEE
$147B
| $20.9M | 0.35% |
270,373
-311,776
| -54% | -$24.2M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $20.9M | 0.35% |
500,683
+15,587
| +3% | +$649K |
|