NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-0.4%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$875M
AUM Growth
+$875M
(+18%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
525
New
118
Increased
260
Reduced
103
Closed
33
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9M |
| 2 |
Vanguard Value ETF
VTV
|
$5.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.7M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 7.87% |
| 3 | Industrials | 7.82% |
| 4 | Utilities | 5.7% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.2M | 3.68% | 125,231 +11,860 | +10% | +$3.05M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $25.2M | 2.87% | 97,035 +9,368 | +11% | +$2.43M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.4M | 1.99% | 162,945 +17,786 | +12% | +$1.9M |
|
4
Apple
AAPL
$3.45T
| $14.2M | 1.62% | 85,229 +20,993 | +33% | +$3.5M |
|
5
Microsoft
MSFT
$3.77T
| $14.1M | 1.61% | 158,868 +17,392 | +12% | +$1.54M |
|
6
3M
MMM
$82.8B
| $12.4M | 1.41% | 58,148 +6,819 | +13% | +$1.45M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 1.36% | 65,153 +22,477 | +53% | +$4.12M |
|
8
Cisco
CSCO
$274B
| $11.7M | 1.34% | 285,723 +33,776 | +13% | +$1.39M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.9M | 1.25% | 82,428 +5,082 | +7% | +$675K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 1.24% | 45,870 +19,868 | +76% | +$4.7M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $10.8M | 1.24% | 51,102 +5,351 | +12% | +$1.13M |
|
12
Accenture
ACN
$162B
| $10.7M | 1.22% | 72,366 +6,717 | +10% | +$994K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 1.22% | 65,917 +6,629 | +11% | +$1.08M |
|
14
Lockheed Martin
LMT
$106B
| $10.5M | 1.2% | 31,546 +5,666 | +22% | +$1.89M |
|
15
General Dynamics
GD
$87.3B
| $10.3M | 1.18% | 47,266 +5,239 | +12% | +$1.15M |
|
16
Texas Instruments
TXN
$184B
| $10.1M | 1.15% | 99,965 +10,602 | +12% | +$1.07M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.82M | 1.12% | 100,930 -817 | -0.8% | -$79.5K |
|
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $9.81M | 1.12% | 191,335 -1,264 | -0.7% | -$64.8K |
|
19
Becton Dickinson
BDX
$55.3B
| $9.62M | 1.1% | 45,076 +4,541 | +11% | +$969K |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $9.57M | 1.09% | 80,154 +8,194 | +11% | +$978K |
|
|
21
Vanguard Total Bond Market
BND
$134B
| $9.44M | 1.08% | 118,424 +112,902 | +2,045% | +$9M |
|
22
CME Group
CME
$96B
| $9.26M | 1.06% | 58,692 +6,907 | +13% | +$1.09M |
|
23
American Tower
AMT
$95.5B
| $9.12M | 1.04% | 63,383 +6,970 | +12% | +$1M |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $8.94M | 1.02% | 167,930 +47,300 | +39% | +$2.52M |
|
25
CMS Energy
CMS
$21.4B
| $8.9M | 1.02% | 197,705 +28,731 | +17% | +$1.29M |
|