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NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.25B
AUM Growth
+$2.25B
(+38%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
852
New
198
Increased
457
Reduced
135
Closed
36
Top Buys
| 1 |
Bruker
BRKR
|
$74.6M |
| 2 |
PepsiCo
PEP
|
$19.8M |
| 3 |
Sysco
SYY
|
$14.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$12.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 3 |
Boeing
BA
|
$6.79M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$6.36M |
| 5 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$5.93M |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Technology | 8.15% |
| 3 | Financials | 7.33% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bruker
BRKR
$5.16B
| $76.6M | 3.4% | 1,743,435 +1,697,834 | +3,723% | +$74.6M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $66.6M | 2.96% | 223,058 +27,798 | +14% | +$8.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.6M | 1.67% | 126,850 -128 | -0.1% | -$38K |
|
4
Microsoft
MSFT
$3.77T
| $37.3M | 1.66% | 268,803 +63,052 | +31% | +$8.74M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $36.5M | 1.62% | 133,970 +11,074 | +9% | +$3.02M |
|
6
Apple
AAPL
$3.45T
| $33.2M | 1.48% | 146,815 +21,007 | +17% | +$4.75M |
|
7
JPMorgan Chase
JPM
$829B
| $30.2M | 1.34% | 255,570 +52,166 | +26% | +$6.16M |
|
8
Home Depot
HD
$405B
| $29.2M | 1.3% | 125,661 +18,571 | +17% | +$4.32M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.9M | 1.2% | 420,224 +118,642 | +39% | +$7.6M |
|
|
10
PepsiCo
PEP
$204B
| $25.8M | 1.14% | 188,076 +144,314 | +330% | +$19.8M |
|
11
Verizon
VZ
$186B
| $24.5M | 1.09% | 404,935 +69,498 | +21% | +$4.2M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $24.1M | 1.07% | 103,525 +17,676 | +21% | +$4.12M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.1M | 1.03% | 374,776 +197,331 | +111% | +$12.2M |
|
14
Merck
MRK
$210B
| $22.8M | 1.01% | 270,849 +84,600 | +45% | +$7.13M |
|
15
Walmart
WMT
$774B
| $21.3M | 0.95% | 179,246 +42,658 | +31% | +$5.07M |
|
16
Cisco
CSCO
$274B
| $21.2M | 0.94% | 432,873 +79,140 | +22% | +$3.88M |
|
17
American Tower
AMT
$95.5B
| $21M | 0.93% | 94,544 +13,649 | +17% | +$3.03M |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.1M | 0.89% | 142,824 +100,750 | +239% | +$14.2M |
|
19
Texas Instruments
TXN
$184B
| $19.6M | 0.87% | 151,901 +18,406 | +14% | +$2.38M |
|
20
Accenture
ACN
$162B
| $19.6M | 0.87% | 102,150 +11,713 | +13% | +$2.25M |
|
21
WEC Energy
WEC
$34.3B
| $19.3M | 0.86% | 203,573 +18,648 | +10% | +$1.77M |
|
22
CMS Energy
CMS
$21.4B
| $19.2M | 0.85% | 300,286 +28,413 | +10% | +$1.82M |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $19.1M | 0.85% | 727,890 +158,069 | +28% | +$4.16M |
|
24
Ecolab
ECL
$78.6B
| $18.7M | 0.83% | 94,488 +9,341 | +11% | +$1.85M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.9M | 0.79% | 157,930 +8,360 | +6% | +$946K |
|