NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$8.85B
(+11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,707
New
290
Increased
1,325
Reduced
1,150
Closed
223
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.9M |
| 2 |
Comcast
CMCSA
|
$28.9M |
| 3 |
AbbVie
ABBV
|
$28.3M |
| 4 |
Unilever
UL
|
$28.1M |
| 5 |
Mondelez International
MDLZ
|
$26.5M |
Top Sells
| 1 |
Accenture
ACN
|
$32.5M |
| 2 |
Abbott
ABT
|
$29M |
| 3 |
Dover
DOV
|
$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$26.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$24.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.9B
| $38.9M | 0.44% |
357,280
+19,208
| +6% | +$2.09M |
|
52
Chubb
CB
$111B
| $38.9M | 0.44% |
201,792
+945
| +0.5% | +$182K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $38.4M | 0.43% |
385,216
-1,648
| -0.4% | -$164K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $38.3M | 0.43% |
320,020
-410
| -0.1% | -$49.1K |
|
55
Morgan Stanley
MS
$237B
| $38.3M | 0.43% |
448,052
-3,147
| -0.7% | -$269K |
|
|
56
Illinois Tool Works
ITW
$76.2B
| $37.6M | 0.42% |
150,306
+115,594
| +333% | +$28.9M |
|
57
Automatic Data Processing
ADP
$121B
| $37.5M | 0.42% |
170,724
-3,169
| -2% | -$697K |
|
58
Visa
V
$681B
| $36.8M | 0.42% |
154,833
+1,525
| +1% | +$362K |
|
59
Blackrock
BLK
$170B
| $36.7M | 0.42% |
53,141
+1,206
| +2% | +$833K |
|
60
Novartis
NVS
$248B
| $36.7M | 0.41% |
363,721
-4,427
| -1% | -$447K |
|
61
Broadcom
AVGO
$1.42T
| $36.4M | 0.41% |
41,954
+1,822
| +5% | +$1.58M |
|
62
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $36.3M | 0.41% |
154,181
-4,092
| -3% | -$963K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $34.8M | 0.39% |
199,953
+24,608
| +14% | +$4.28M |
|
64
Hershey
HSY
$37.4B
| $34.6M | 0.39% |
138,383
-8,136
| -6% | -$2.03M |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $34.5M | 0.39% |
173,243
+1,667
| +1% | +$332K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $34M | 0.38% |
468,771
+164
| +0% | +$11.9K |
|
|
IBTD
67
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $33.9M | 0.38% |
1,367,684
-460,088
| -25% | -$11.4M |
|
68
Paychex
PAYX
$48.8B
| $33.9M | 0.38% |
302,672
-3,707
| -1% | -$415K |
|
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $32.9M | 0.37% |
701,071
+377,204
| +116% | +$17.7M |
|
|
70
Mondelez International
MDLZ
$79.3B
| $32.8M | 0.37% |
449,271
+362,950
| +420% | +$26.5M |
|
71
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $32.8M | 0.37% |
1,206,278
+196,544
| +19% | +$5.34M |
|
72
Eli Lilly
LLY
$661B
| $31.6M | 0.36% |
67,451
+1,987
| +3% | +$932K |
|
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $31.5M | 0.36% |
669,694
-55,346
| -8% | -$2.61M |
|
74
Public Storage
PSA
$51.2B
| $31.5M | 0.36% |
107,988
-1,293
| -1% | -$377K |
|
75
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $31.4M | 0.35% |
1,108,854
-4,254
| -0.4% | -$120K |
|