NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-4.25%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.09B
AUM Growth
+$6.09B
(+4.2%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,706
New
156
Increased
751
Reduced
544
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$26.3M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$25M |
| 5 |
Tesla
TSLA
|
$24.5M |
Top Sells
| 1 |
Prologis
PLD
|
$20.1M |
| 2 |
Robert Half
RHI
|
$19.1M |
| 3 |
Target
TGT
|
$18M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Invesco DB Oil Fund
DBO
|
$14M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.7M | 0.47% |
136,329
+6,939
| +5% | +$1.46M |
|
|
DRE
52
DELISTED
Duke Realty Corp.
DRE
| $28.1M | 0.46% |
583,335
-2,551
| -0.4% | -$123K |
|
53
Avery Dennison
AVY
$13B
| $27.9M | 0.46% |
171,418
+5,195
| +3% | +$845K |
|
54
Hershey
HSY
$37.3B
| $27.2M | 0.45% |
123,530
+105,500
| +585% | +$23.3M |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $27M | 0.44% |
406,866
+6,518
| +2% | +$433K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13B
| $26.8M | 0.44% |
369,518
+108,367
| +41% | +$7.86M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $26.8M | 0.44% |
508,096
+4,065
| +0.8% | +$214K |
|
58
DTE Energy
DTE
$28.1B
| $26M | 0.43% |
226,001
+24,502
| +12% | +$2.82M |
|
59
iShares Russell 1000 Value ETF
IWD
$62.9B
| $25.7M | 0.42% |
189,336
-31,573
| -14% | -$4.29M |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.78T
| $25.4M | 0.42% |
265,065
+251,458
| +1,848% | +$24.1M |
|
61
Exxon Mobil
XOM
$478B
| $24M | 0.4% |
275,386
-16,634
| -6% | -$1.45M |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $24M | 0.39% |
362,693
+59,589
| +20% | +$3.94M |
|
63
Vanguard Small-Cap ETF
VB
$65.7B
| $23.9M | 0.39% |
139,912
+44,430
| +47% | +$7.59M |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $23.5M | 0.39% |
468,486
-137,560
| -23% | -$6.89M |
|
65
Visa
V
$675B
| $22.9M | 0.38% |
128,640
+857
| +0.7% | +$152K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $22.2M | 0.36% |
298,510
+18,340
| +7% | +$1.36M |
|
67
NVIDIA
NVDA
$4.14T
| $22.1M | 0.36% |
181,772
+15,001
| +9% | +$1.82M |
|
68
Procter & Gamble
PG
$368B
| $21.9M | 0.36% |
173,407
-4,083
| -2% | -$515K |
|
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $21.8M | 0.36% |
460,892
+86,173
| +23% | +$4.08M |
|
70
iShares Russell 1000 ETF
IWB
$42.9B
| $21.7M | 0.36% |
110,123
-5,165
| -4% | -$1.02M |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.7M | 0.34% |
255,349
-1,981
| -0.8% | -$161K |
|
72
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $20.6M | 0.34% |
530,775
-6,753
| -1% | -$263K |
|
|
IBTB
73
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $20.6M | 0.34% |
810,578
+167,658
| +26% | +$4.26M |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $20.5M | 0.34% |
114,089
-3,647
| -3% | -$655K |
|
75
PepsiCo
PEP
$202B
| $20.4M | 0.33% |
124,774
-7,995
| -6% | -$1.31M |
|