NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.6%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.51B
AUM Growth
+$2.51B
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
402
Reduced
283
Closed
75
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.87M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$6.42M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$5.45M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.91% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bruker
BRKR
$5.16B
| $88.9M | 3.53% | 1,743,435 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $76.2M | 3.03% | 235,587 +12,529 | +6% | +$4.05M |
|
3
Microsoft
MSFT
$3.77T
| $45M | 1.79% | 285,428 +16,625 | +6% | +$2.62M |
|
4
Apple
AAPL
$3.45T
| $44.7M | 1.78% | 152,157 +5,342 | +4% | +$1.57M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $40.6M | 1.61% | 137,090 +3,120 | +2% | +$923K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.8M | 1.59% | 123,793 -3,057 | -2% | -$984K |
|
7
JPMorgan Chase
JPM
$829B
| $37.8M | 1.5% | 271,281 +15,711 | +6% | +$2.19M |
|
8
Home Depot
HD
$405B
| $30.2M | 1.2% | 138,064 +12,403 | +10% | +$2.71M |
|
9
PepsiCo
PEP
$204B
| $28.3M | 1.12% | 206,872 +18,796 | +10% | +$2.57M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.7M | 1.1% | 421,513 +1,289 | +0.3% | +$84.6K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.5M | 1.09% | 421,328 +46,552 | +12% | +$3.04M |
|
12
Merck
MRK
$210B
| $27.2M | 1.08% | 299,379 +28,530 | +11% | +$2.59M |
|
13
Verizon
VZ
$186B
| $26.7M | 1.06% | 435,287 +30,352 | +7% | +$1.86M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $26M | 1.04% | 107,522 +3,997 | +4% | +$968K |
|
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $25.3M | 1.01% | 975,287 +247,397 | +34% | +$6.42M |
|
16
Cisco
CSCO
$274B
| $23.3M | 0.93% | 485,143 +52,270 | +12% | +$2.51M |
|
17
American Tower
AMT
$95.5B
| $23M | 0.91% | 99,898 +5,354 | +6% | +$1.23M |
|
18
Accenture
ACN
$162B
| $22.8M | 0.91% | 108,320 +6,170 | +6% | +$1.3M |
|
19
Walmart
WMT
$774B
| $22.8M | 0.91% | 191,820 +12,574 | +7% | +$1.49M |
|
20
Texas Instruments
TXN
$184B
| $21.8M | 0.87% | 170,171 +18,270 | +12% | +$2.34M |
|
21
PNC Financial Services
PNC
$81.7B
| $21.4M | 0.85% | 134,014 +7,591 | +6% | +$1.21M |
|
22
Union Pacific
UNP
$133B
| $20.8M | 0.83% | 115,178 +6,761 | +6% | +$1.22M |
|
23
CMS Energy
CMS
$21.4B
| $19.8M | 0.79% | 315,414 +15,128 | +5% | +$951K |
|
24
WEC Energy
WEC
$34.3B
| $19.7M | 0.78% | 213,551 +9,978 | +5% | +$920K |
|
25
Ecolab
ECL
$78.6B
| $19.3M | 0.77% | 99,880 +5,392 | +6% | +$1.04M |
|