NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-2.45%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.78B
AUM Growth
+$5.78B
(-13%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
1,730
New
87
Increased
579
Reduced
416
Closed
590
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$30.3M |
| 3 |
CVS Health
CVS
|
$29.9M |
| 4 |
Paychex
PAYX
|
$29.9M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
$234M |
| 2 |
Microsoft
MSFT
|
$163M |
| 3 |
NVIDIA
NVDA
|
$45.7M |
| 4 |
Oracle
ORCL
|
$24.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$21.7M |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Healthcare | 6.8% |
| 3 | Technology | 6.25% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| $7.27M | 0.12% |
54,049
-22,128
| -29% | -$2.98M |
|
177
Intel
INTC
$105B
| $7.22M | 0.12% |
145,724
+1,440
| +1% | +$71.4K |
|
178
iShares Silver Trust
SLV
$20.2B
| $7.15M | 0.12% |
312,345
+183,084
| +142% | +$4.19M |
|
179
Automatic Data Processing
ADP
$121B
| $6.98M | 0.11% |
30,676
-7,085
| -19% | -$1.61M |
|
180
Thermo Fisher Scientific
TMO
$183B
| $6.97M | 0.11% |
11,800
-194
| -2% | -$115K |
|
181
Adobe
ADBE
$148B
| $6.96M | 0.11% |
15,278
-897
| -6% | -$409K |
|
182
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.94M | 0.11% |
230,150
+25,647
| +13% | +$773K |
|
183
Netflix
NFLX
$521B
| $6.89M | 0.11% |
18,391
+3,296
| +22% | +$1.23M |
|
184
Amgen
AMGN
$153B
| $6.78M | 0.11% |
28,046
-389
| -1% | -$94.1K |
|
185
Qualcomm
QCOM
$170B
| $6.75M | 0.11% |
44,138
+8,472
| +24% | +$1.29M |
|
186
Blackstone
BX
$131B
| $6.72M | 0.11% |
52,949
-6,074
| -10% | -$771K |
|
187
Vanguard Extended Market ETF
VXF
$23.7B
| $6.72M | 0.11% |
40,549
+4,831
| +14% | +$800K |
|
188
Philip Morris
PM
$254B
| $6.67M | 0.11% |
70,997
+7,817
| +12% | +$734K |
|
189
Altria Group
MO
$112B
| $6.64M | 0.11% |
127,125
-809
| -0.6% | -$42.3K |
|
190
Intuit
INTU
$187B
| $6.64M | 0.11% |
13,799
-2,299
| -14% | -$1.11M |
|
191
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.62M | 0.11% |
158,437
+80,656
| +104% | +$3.37M |
|
192
ServiceNow
NOW
$191B
| $6.5M | 0.1% |
11,671
+86
| +0.7% | +$47.9K |
|
193
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.45M | 0.1% |
63,918
+2,644
| +4% | +$267K |
|
194
Duke Energy
DUK
$94.5B
| $6.41M | 0.1% |
57,441
-6,069
| -10% | -$678K |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.41M | 0.1% |
176,102
-17,093
| -9% | -$622K |
|
196
PayPal
PYPL
$66.5B
| $6.4M | 0.1% |
55,302
+6,545
| +13% | +$757K |
|
197
iShares US Medical Devices ETF
IHI
$4.27B
| $6.34M | 0.1% |
104,001
-562
| -0.5% | -$34.3K |
|
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.31M | 0.1% |
66,461
+8,174
| +14% | +$776K |
|
199
Illinois Tool Works
ITW
$76.2B
| $6.26M | 0.1% |
29,915
-242
| -0.8% | -$50.7K |
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.25M | 0.1% |
120,870
-279,782
| -70% | -$14.5M |
|