NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+10.17%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$10.5B
AUM Growth
+$10.5B
(+16%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,957
New
484
Increased
1,607
Reduced
1,045
Closed
193
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$38.4M |
| 2 |
Wells Fargo
WFC
|
$29.9M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$29.7M |
| 4 |
Southern Company
SO
|
$27.7M |
| 5 |
American Tower
AMT
|
$27.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$51.4M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$44.3M |
| 3 |
Morgan Stanley
MS
|
$29.5M |
| 4 |
Paychex
PAYX
|
$29.1M |
| 5 |
Unilever
UL
|
$26.2M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $42.7M | 0.41% | 162,981 +5,512 | +4% | +$1.44M |
|
52
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $42.1M | 0.4% | 156,959 +107 | +0.1% | +$28.7K |
|
53
Arthur J. Gallagher & Co
AJG
$77.6B
| $42.1M | 0.4% | 185,501 -7,594 | -4% | -$1.72M |
|
54
Automatic Data Processing
ADP
$123B
| $40.8M | 0.39% | 174,202 +5,543 | +3% | +$1.3M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $40.4M | 0.38% | 111,082 +19,199 | +21% | +$6.98M |
|
56
Novartis
NVS
$245B
| $39.9M | 0.38% | 391,458 +19,029 | +5% | +$1.94M |
|
|
57
Wells Fargo
WFC
$263B
| $39.5M | 0.38% | 802,764 +607,676 | +311% | +$29.9M |
|
58
iShares US Technology ETF
IYW
$22.9B
| $39.3M | 0.37% | 315,136 +67,160 | +27% | +$8.37M |
|
59
Johnson & Johnson
JNJ
$427B
| $39M | 0.37% | 246,583 +1,770 | +0.7% | +$280K |
|
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $38.7M | 0.37% | 1,622,187 +470,254 | +41% | +$11.2M |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38.3M | 0.36% | 484,031 -97,227 | -17% | -$7.69M |
|
62
Procter & Gamble
PG
$368B
| $38.1M | 0.36% | 254,995 +34,878 | +16% | +$5.21M |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.7M | 0.36% | 123,305 -61,186 | -33% | -$18.7M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $37.3M | 0.35% | 186,270 -3,469 | -2% | -$696K |
|
|
IBTE
65
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $37.3M | 0.35% | 1,560,725 -545,154 | -26% | -$13M |
|
66
Walmart
WMT
$774B
| $37.1M | 0.35% | 231,539 +27,877 | +14% | +$4.47M |
|
67
Starbucks
SBUX
$100B
| $37M | 0.35% | 388,129 -3,594 | -0.9% | -$342K |
|
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $36.9M | 0.35% | 719,958 +127,676 | +22% | +$6.54M |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $36.8M | 0.35% | 349,226 +17,606 | +5% | +$1.86M |
|
|
70
American Tower
AMT
$95.5B
| $36.4M | 0.35% | 170,624 +128,612 | +306% | +$27.5M |
|
71
Mondelez International
MDLZ
$79.5B
| $35.5M | 0.34% | 488,081 -862 | -0.2% | -$62.7K |
|
|
72
Southern Company
SO
$102B
| $35.4M | 0.34% | 505,986 +395,740 | +359% | +$27.7M |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.3M | 0.33% | 247,967 +17,513 | +8% | +$2.43M |
|
74
Avery Dennison
AVY
$13.4B
| $34.3M | 0.33% | 169,647 -5,919 | -3% | -$1.2M |
|
75
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $33.7M | 0.32% | 1,187,755 +104,553 | +10% | +$2.97M |
|