NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+3.65%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.63B
AUM Growth
+$1.63B
(+5.5%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
717
New
48
Increased
334
Reduced
240
Closed
63
Top Buys
| 1 |
Verizon
VZ
|
$12.1M |
| 2 |
Walmart
WMT
|
$11.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$7.69M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$6.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.1M |
| 2 |
Clorox
CLX
|
$9.44M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$6.21M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.31M |
| 5 |
DuPont de Nemours
DD
|
$2.78M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 6.05% |
| 4 | Utilities | 4.48% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $57.6M | 3.52% | 195,260 +20,489 | +12% | +$6.04M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.2M | 2.28% | 126,978 +1,549 | +1% | +$454K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $33.1M | 2.03% | 122,896 +381 | +0.3% | +$103K |
|
4
Microsoft
MSFT
$3.77T
| $27.6M | 1.69% | 205,751 +2,699 | +1% | +$362K |
|
5
Apple
AAPL
$3.45T
| $24.9M | 1.52% | 125,808 +706 | +0.6% | +$140K |
|
6
JPMorgan Chase
JPM
$829B
| $22.7M | 1.39% | 203,404 +2,248 | +1% | +$251K |
|
7
Home Depot
HD
$405B
| $22.3M | 1.36% | 107,090 +2,768 | +3% | +$576K |
|
8
Cisco
CSCO
$274B
| $19.4M | 1.19% | 353,733 +5,385 | +2% | +$295K |
|
|
9
Verizon
VZ
$186B
| $19.2M | 1.17% | 335,437 +211,340 | +170% | +$12.1M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.6M | 1.14% | 301,582 +41,054 | +16% | +$2.53M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $17.6M | 1.08% | 85,849 +1,022 | +1% | +$209K |
|
12
Ecolab
ECL
$78.6B
| $16.8M | 1.03% | 85,147 -288 | -0.3% | -$56.9K |
|
13
Accenture
ACN
$162B
| $16.7M | 1.02% | 90,437 +1,163 | +1% | +$215K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.7M | 1.02% | 149,570 -8,019 | -5% | -$893K |
|
15
American Tower
AMT
$95.5B
| $16.5M | 1.01% | 80,895 -1,112 | -1% | -$227K |
|
16
Boeing
BA
$177B
| $16.2M | 0.99% | 44,616 -3,548 | -7% | -$1.29M |
|
17
Union Pacific
UNP
$133B
| $15.8M | 0.97% | 93,474 +2,436 | +3% | +$412K |
|
18
CMS Energy
CMS
$21.4B
| $15.7M | 0.96% | 271,873 +2,492 | +0.9% | +$144K |
|
19
Merck
MRK
$210B
| $15.6M | 0.96% | 186,249 +21,621 | +13% | +$1.81M |
|
20
Vanguard Value ETF
VTV
$144B
| $15.6M | 0.96% | 140,701 -10,228 | -7% | -$1.13M |
|
21
WEC Energy
WEC
$34.3B
| $15.4M | 0.94% | 184,925 +844 | +0.5% | +$70.4K |
|
22
Texas Instruments
TXN
$184B
| $15.3M | 0.94% | 133,495 -124 | -0.1% | -$14.2K |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $15.2M | 0.93% | 301,395 +61,012 | +25% | +$3.07M |
|
|
24
Walmart
WMT
$774B
| $15.1M | 0.92% | 136,588 +101,976 | +295% | +$11.3M |
|
25
PNC Financial Services
PNC
$81.7B
| $15.1M | 0.92% | 109,695 +3,075 | +3% | +$422K |
|