NA
NewEdge Advisors Portfolio holdings
AUM
$27.6B
1-Year Est. Return
21.2%
This Fund
S&P 500
1 Year Est. Return
+21.2%
AUM
$27.6B
AUM Growth
+$5.56B
(+25%)
Holding
4,433
Top Buys
| 1 | +$272M | |
| 2 | +$250M | |
| 3 | +$220M | |
| 4 |
Walmart Inc
WMT
|
+$212M |
| 5 |
JPMorgan Chase
JPM
|
+$189M |
Top Sells
| 1 | +$74M | |
| 2 | +$43.9M | |
| 3 | +$39.9M | |
| 4 |
Colgate-Palmolive
CL
|
+$34.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$24.6M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Communication Services | 4.46% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$153B
| $71.6M | 0.26% |
329,818
+224,177
|
|
||
77
Qualcomm
QCOM
$139B
| $68.9M | 0.25% |
402,912
+31,489
|
|
||
78
Vanguard FTSE Emerging Markets ETF
VWO
$107B
| $66.9M | 0.24% |
1,244,940
+102,860
|
|
||
79
Intuit
INTU
$126B
| $66.1M | 0.24% |
99,779
+67,470
|
|
||
80
ServisFirst Bancshares
SFBS
$3.95B
| $66M | 0.24% |
919,505
+919,206
|
|
||
81
Capital Group Growth ETF
CGGR
$19.2B
| $64.9M | 0.24% |
1,459,912
+151,771
|
|
||
82
Analog Devices
ADI
$151B
| $64.5M | 0.23% |
237,728
+9,752
|
|
||
83
Dell
DELL
$102B
| $63.6M | 0.23% |
505,100
+408,685
|
|
||
84
Mastercard
MA
$443B
| $62.3M | 0.23% |
109,125
+26,489
|
|
||
85
Danaher
DHR
$134B
| $62.2M | 0.23% |
271,625
+222,127
|
|
||
86
iShares Core Dividend Growth ETF
DGRO
$36.5B
| $61.5M | 0.22% |
885,833
+84,837
|
|
||
87
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
| $61.4M | 0.22% |
1,214,499
+323,119
|
|
||
88
Bank of New York Mellon
BK
$79.1B
| $59.9M | 0.22% |
515,619
-5,302
|
|
||
89
Capital Group Dividend Value ETF
CGDV
$28.7B
| $59M | 0.21% |
1,351,390
+507,081
|
|
||
90
PGIM Ultra Short Bond ETF
PULS
$14.3B
| $58.9M | 0.21% |
1,186,993
+236,970
|
|
||
91
BlackRock Flexible Income ETF
BINC
$17.2B
| $58.7M | 0.21% |
1,112,219
+117,964
|
|
||
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.27B
| $58.5M | 0.21% |
929,696
-10,818
|
|
||
93
Fidelity Total Bond ETF
FBND
$24.8B
| $56.4M | 0.2% |
1,224,399
+129,548
|
|
||
94
Automatic Data Processing
ADP
$84B
| $55M | 0.2% |
213,948
+8,687
|
|
||
95
Emerson Electric
EMR
$72B
| $54M | 0.2% |
406,652
+314,607
|
|
||
96
Procter & Gamble
PG
$335B
| $53.9M | 0.2% |
376,196
+50,954
|
|
||
97
Hartford Financial Services
HIG
$36.6B
| $53.1M | 0.19% |
385,088
+327,659
|
|
||
98
Capital Group Global Growth Equity ETF
CGGO
$8.73B
| $52.5M | 0.19% |
1,516,092
+115,239
|
|
||
99
J.M. Smucker
SJM
$10.6B
| $52.2M | 0.19% |
533,434
+528,425
|
|
||
100
AT&T
T
$198B
| $52M | 0.19% |
2,094,815
+114,797
|
|