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NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.01%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.3B
AUM Growth
+$1.3B
(+118,832%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
345
Reduced
121
Closed
52
Top Buys
| 1 |
Union Pacific
UNP
|
$9.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.74M |
| 3 |
Assurant
AIZ
|
$8.55M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.1M |
| 2 |
General Dynamics
GD
|
$7.39M |
| 3 |
MSC Industrial Direct
MSM
|
$6.76M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.78M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.2M | 3.16% | 140,621 +29,848 | +27% | +$8.74M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.4M | 3.03% | 135,516 +5,176 | +4% | +$1.5M |
|
3
Apple
AAPL
$3.45T
| $23.8M | 1.83% | 105,545 +8,212 | +8% | +$1.85M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $22.9M | 1.76% | 85,619 +26,232 | +44% | +$7.01M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20M | 1.53% | 189,177 +28,916 | +18% | +$3.05M |
|
6
Microsoft
MSFT
$3.77T
| $19.6M | 1.5% | 170,975 +13,281 | +8% | +$1.52M |
|
7
JPMorgan Chase
JPM
$829B
| $17.8M | 1.37% | 157,561 +18,088 | +13% | +$2.04M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.6M | 1.28% | 82,516 +14,280 | +21% | +$2.87M |
|
9
Home Depot
HD
$405B
| $16.1M | 1.23% | 77,560 +11,553 | +18% | +$2.39M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.1M | 1.16% | 96,610 +9,662 | +11% | +$1.51M |
|
11
Cisco
CSCO
$274B
| $14.9M | 1.14% | 305,448 +28,050 | +10% | +$1.36M |
|
12
Boeing
BA
$177B
| $14.6M | 1.12% | 39,374 +5,631 | +17% | +$2.09M |
|
13
Vanguard Value ETF
VTV
$144B
| $14.3M | 1.1% | 129,248 +44,987 | +53% | +$4.98M |
|
14
Lockheed Martin
LMT
$106B
| $13.8M | 1.06% | 39,774 +3,059 | +8% | +$1.06M |
|
15
Accenture
ACN
$162B
| $13.5M | 1.04% | 79,604 +5,222 | +7% | +$889K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 0.98% | 76,159 +6,594 | +9% | +$1.11M |
|
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $12.6M | 0.97% | 210,807 +7,402 | +4% | +$441K |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $12.3M | 0.95% | 76,966 -2,031 | -3% | -$325K |
|
19
Texas Instruments
TXN
$184B
| $12.1M | 0.93% | 112,482 +10,774 | +11% | +$1.16M |
|
20
Becton Dickinson
BDX
$55.3B
| $12M | 0.92% | 45,926 +208 | +0.5% | +$54.3K |
|
21
Comcast
CMCSA
$125B
| $12M | 0.92% | 33,876 -2,828 | -8% | -$1,000K |
|
|
22
Union Pacific
UNP
$133B
| $11.6M | 0.89% | 71,223 +57,141 | +406% | +$9.3M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 0.89% | 134,478 +34,800 | +35% | +$2.99M |
|
24
CMS Energy
CMS
$21.4B
| $11.5M | 0.88% | 234,999 +19,869 | +9% | +$974K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $11.5M | 0.88% | 87,274 +2,695 | +3% | +$355K |
|