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NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+12.01%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.55B
AUM Growth
+$1.55B
(+99,680%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
315
Reduced
223
Closed
55
Top Buys
| 1 |
Merck
MRK
|
$10.1M |
| 2 |
Clorox
CLX
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.49M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.28M |
Top Sells
| 1 |
McDonald's
MCD
|
$31.5M |
| 2 |
Lockheed Martin
LMT
|
$8.63M |
| 3 |
Archer Daniels Midland
ADM
|
$7.3M |
| 4 |
Fastenal
FAST
|
$4.93M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.53M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Financials | 7.32% |
| 3 | Industrials | 6.75% |
| 4 | Healthcare | 5.41% |
| 5 | Utilities | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.7M | 3.21% | 174,771 +33,251 | +23% | +$9.46M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4M | 2.29% | 125,429 -7,844 | -6% | -$2.22M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $31.8M | 2.05% | 122,515 +4,979 | +4% | +$1.29M |
|
4
Microsoft
MSFT
$3.77T
| $23.9M | 1.55% | 203,052 +20,594 | +11% | +$2.43M |
|
5
Apple
AAPL
$3.45T
| $23.8M | 1.53% | 125,102 +10,798 | +9% | +$2.05M |
|
6
JPMorgan Chase
JPM
$829B
| $20.3M | 1.31% | 201,156 +26,707 | +15% | +$2.7M |
|
7
Home Depot
HD
$405B
| $20M | 1.29% | 104,322 +11,992 | +13% | +$2.3M |
|
8
Cisco
CSCO
$274B
| $18.8M | 1.21% | 348,348 +25,518 | +8% | +$1.38M |
|
9
Boeing
BA
$177B
| $18.4M | 1.19% | 48,164 +5,891 | +14% | +$2.25M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.2M | 1.11% | 157,589 -23,199 | -13% | -$2.53M |
|
11
American Tower
AMT
$95.5B
| $17.2M | 1.11% | 82,007 +4,999 | +6% | +$1.05M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $16.4M | 1.06% | 84,827 +8,395 | +11% | +$1.62M |
|
13
Vanguard Value ETF
VTV
$144B
| $16.2M | 1.05% | 150,929 -18,462 | -11% | -$1.99M |
|
14
Accenture
ACN
$162B
| $15.7M | 1.01% | 89,274 +7,634 | +9% | +$1.34M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.3M | 0.99% | 260,528 +89,839 | +53% | +$5.28M |
|
16
Union Pacific
UNP
$133B
| $15.2M | 0.98% | 91,038 +8,733 | +11% | +$1.46M |
|
17
Ecolab
ECL
$78.6B
| $15.1M | 0.97% | 85,435 +8,040 | +10% | +$1.42M |
|
18
CMS Energy
CMS
$21.4B
| $15M | 0.97% | 269,381 +24,369 | +10% | +$1.35M |
|
19
WEC Energy
WEC
$34.3B
| $14.6M | 0.94% | 184,081 +14,597 | +9% | +$1.15M |
|
20
Texas Instruments
TXN
$184B
| $14.2M | 0.92% | 133,619 +12,321 | +10% | +$1.31M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 0.89% | 179,420 +20,488 | +13% | +$1.58M |
|
|
22
Merck
MRK
$210B
| $13.7M | 0.88% | 164,628 +122,027 | +286% | +$10.1M |
|
23
PNC Financial Services
PNC
$81.7B
| $13.6M | 0.88% | 106,620 +15,578 | +17% | +$1.99M |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $13.3M | 0.86% | 84,560 -430 | -0.5% | -$67.6K |
|
25
Becton Dickinson
BDX
$55.3B
| $13.1M | 0.84% | 52,284 +5,347 | +11% | +$1.34M |
|