NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-2.83%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$9.1B
AUM Growth
+$9.1B
(+2.8%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
3,735
New
246
Increased
1,307
Reduced
1,197
Closed
271
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.1M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Caterpillar
CAT
|
$27.7M |
| 4 |
Starbucks
SBUX
|
$26.9M |
| 5 |
Broadcom
AVGO
|
$26.3M |
Top Sells
| 1 |
Chubb
CB
|
$26.3M |
| 2 |
Consolidated Edison
ED
|
$24.3M |
| 3 |
United Parcel Service
UPS
|
$23.4M |
| 4 |
Honeywell
HON
|
$22.3M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$15.2M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$660B
| $39.5M | 0.43% |
73,494
+6,043
| +9% | +$3.25M |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13B
| $38.9M | 0.43% |
451,049
-63,959
| -12% | -$5.52M |
|
53
Johnson & Johnson
JNJ
$426B
| $38.1M | 0.42% |
244,813
+3,138
| +1% | +$489K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $38.1M | 0.42% |
1,452,410
+246,132
| +20% | +$6.45M |
|
55
Novartis
NVS
$248B
| $37.9M | 0.42% |
372,429
+8,708
| +2% | +$887K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $37.9M | 0.42% |
498,289
+357
| +0.1% | +$27.1K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $37.2M | 0.41% |
394,225
+9,009
| +2% | +$850K |
|
58
Illinois Tool Works
ITW
$76.2B
| $36.3M | 0.4% |
157,469
+7,163
| +5% | +$1.65M |
|
59
Morgan Stanley
MS
$238B
| $36M | 0.4% |
440,429
-7,623
| -2% | -$623K |
|
|
60
Starbucks
SBUX
$98.8B
| $35.8M | 0.39% |
391,723
+294,216
| +302% | +$26.9M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $35.7M | 0.39% |
229,847
-84,312
| -27% | -$13.1M |
|
62
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $35.6M | 0.39% |
156,852
+2,671
| +2% | +$606K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.3M | 0.39% |
740,734
-165,317
| -18% | -$7.87M |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $35.2M | 0.39% |
397,097
+97,263
| +32% | +$8.63M |
|
65
Blackrock
BLK
$172B
| $35M | 0.38% |
54,068
+927
| +2% | +$599K |
|
66
Paychex
PAYX
$48.6B
| $34.7M | 0.38% |
300,669
-2,003
| -0.7% | -$231K |
|
67
Costco
COST
$416B
| $34.6M | 0.38% |
61,308
+8,868
| +17% | +$5.01M |
|
68
Mondelez International
MDLZ
$78.4B
| $33.9M | 0.37% |
488,943
+39,672
| +9% | +$2.75M |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $33.4M | 0.37% |
471,509
+2,738
| +0.6% | +$194K |
|
70
First Trust Capital Strength ETF
FTCS
$8.43B
| $33.2M | 0.36% |
450,693
+136,528
| +43% | +$10.1M |
|
71
Walmart
WMT
$781B
| $32.6M | 0.36% |
203,662
+38,081
| +23% | +$6.09M |
|
72
Procter & Gamble
PG
$367B
| $32.1M | 0.35% |
220,117
+20,431
| +10% | +$2.98M |
|
73
Avery Dennison
AVY
$12.9B
| $32.1M | 0.35% |
175,566
+2,261
| +1% | +$413K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $31.6M | 0.35% |
533,570
+25,993
| +5% | +$1.54M |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $31.1M | 0.34% |
331,620
-106,985
| -24% | -$10M |
|