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NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+19.04%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.56B
AUM Growth
+$2.56B
(+23%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
| 2 |
Intel
INTC
|
$17.5M |
| 3 |
Sanofi
SNY
|
$16.9M |
| 4 |
Fastenal
FAST
|
$16.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
Top Sells
| 1 |
Bruker
BRKR
|
$42.9M |
| 2 |
Assurant
AIZ
|
$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.6M |
| 4 |
Sysco
SYY
|
$10.7M |
| 5 |
VF Corp
VFC
|
$10.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $71M | 2.78% | 229,342 -23,106 | -9% | -$7.16M |
|
2
Microsoft
MSFT
$3.77T
| $69.3M | 2.71% | 340,404 +26,215 | +8% | +$5.34M |
|
3
Apple
AAPL
$3.45T
| $65.7M | 2.57% | 180,201 +19,447 | +12% | +$7.09M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $46.5M | 1.82% | 164,108 +13,825 | +9% | +$3.92M |
|
5
Amazon
AMZN
$2.44T
| $39.1M | 1.53% | 14,172 +4,351 | +44% | +$12M |
|
6
Home Depot
HD
$405B
| $38.2M | 1.49% | 152,446 +12,367 | +9% | +$3.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.9M | 1.4% | 116,400 -5,291 | -4% | -$1.63M |
|
8
JPMorgan Chase
JPM
$829B
| $30.4M | 1.19% | 322,755 +33,532 | +12% | +$3.15M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.2M | 1.18% | 255,262 +65,146 | +34% | +$7.7M |
|
10
Verizon
VZ
$186B
| $28.9M | 1.13% | 523,637 +39,464 | +8% | +$2.18M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $28.1M | 1.1% | 117,201 +1,640 | +1% | +$394K |
|
|
12
Bruker
BRKR
$5.16B
| $28M | 1.09% | 687,534 -1,055,384 | -61% | -$42.9M |
|
13
Accenture
ACN
$162B
| $27.8M | 1.08% | 129,278 +13,049 | +11% | +$2.8M |
|
14
PepsiCo
PEP
$204B
| $27.7M | 1.08% | 209,637 +7,460 | +4% | +$987K |
|
15
American Tower
AMT
$95.5B
| $26.5M | 1.04% | 102,636 +1,697 | +2% | +$439K |
|
|
16
Intel
INTC
$107B
| $26.2M | 1.02% | 438,100 +292,686 | +201% | +$17.5M |
|
17
Cisco
CSCO
$274B
| $26M | 1.02% | 558,102 +71,381 | +15% | +$3.33M |
|
18
Walmart
WMT
$774B
| $25.8M | 1.01% | 215,349 +11,880 | +6% | +$1.42M |
|
19
Texas Instruments
TXN
$184B
| $25.2M | 0.98% | 198,177 +19,089 | +11% | +$2.42M |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.8M | 0.97% | 184,621 +179,209 | +3,311% | +$24.1M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $24.7M | 0.96% | 99,618 +21,934 | +28% | +$5.43M |
|
22
Merck
MRK
$210B
| $24.2M | 0.95% | 312,859 +14,517 | +5% | +$1.12M |
|
23
Union Pacific
UNP
$133B
| $23M | 0.9% | 135,910 +13,963 | +11% | +$2.36M |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $22.7M | 0.89% | 126,594 +8,668 | +7% | +$1.56M |
|
25
Ecolab
ECL
$78.6B
| $22.6M | 0.88% | 113,797 +8,703 | +8% | +$1.73M |
|