NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+8.84%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.88B
AUM Growth
+$2.88B
(+12%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,006
New
150
Increased
391
Reduced
335
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$69.5M |
| 2 |
TE Connectivity
TEL
|
$16.8M |
| 3 |
Analog Devices
ADI
|
$16M |
| 4 |
Eli Lilly
LLY
|
$15.6M |
| 5 |
TSMC
TSM
|
$15.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Intel
INTC
|
$15.9M |
| 3 |
Novartis
NVS
|
$15.8M |
| 4 |
Verizon
VZ
|
$15.5M |
| 5 |
CME Group
CME
|
$12.7M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Consumer Staples | 5.37% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $90.6M | 3.15% | 269,459 +40,117 | +17% | +$13.5M |
|
|
2
Apple
AAPL
$3.45T
| $90.4M | 3.14% | 780,643 +600,442 | +333% | +$69.5M |
|
3
Microsoft
MSFT
$3.77T
| $75.6M | 2.63% | 359,206 +18,802 | +6% | +$3.95M |
|
4
Amazon
AMZN
$2.44T
| $49M | 1.7% | 15,553 +1,381 | +10% | +$4.35M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.4M | 1.61% | 138,480 +22,080 | +19% | +$7.39M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $44.3M | 1.54% | 143,941 -20,167 | -12% | -$6.2M |
|
7
Home Depot
HD
$405B
| $43.2M | 1.5% | 129,583 -22,863 | -15% | -$7.62M |
|
8
JPMorgan Chase
JPM
$829B
| $33M | 1.15% | 342,665 +19,910 | +6% | +$1.92M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.8M | 1.14% | 277,965 +22,703 | +9% | +$2.68M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $32.2M | 1.12% | 116,030 -1,171 | -1% | -$325K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $31.9M | 1.11% | 237,167 +52,546 | +28% | +$7.08M |
|
12
Walmart
WMT
$774B
| $31.8M | 1.1% | 226,994 +11,645 | +5% | +$1.63M |
|
13
Merck
MRK
$210B
| $28.3M | 0.98% | 340,660 +27,801 | +9% | +$2.31M |
|
14
Accenture
ACN
$162B
| $28.1M | 0.98% | 124,169 -5,109 | -4% | -$1.15M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $27.9M | 0.97% | 365,779 +77,675 | +27% | +$5.92M |
|
16
Texas Instruments
TXN
$184B
| $27.7M | 0.96% | 194,030 -4,147 | -2% | -$592K |
|
17
Bruker
BRKR
$5.16B
| $27.3M | 0.95% | 687,534 | – | – |
|
18
Union Pacific
UNP
$133B
| $27.2M | 0.95% | 138,276 +2,366 | +2% | +$466K |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $26M | 0.9% | 928,658 +165,103 | +22% | +$4.61M |
|
20
American Tower
AMT
$95.5B
| $24.3M | 0.84% | 100,437 -2,199 | -2% | -$532K |
|
21
McDonald's
MCD
$224B
| $23.6M | 0.82% | 107,361 +68,373 | +175% | +$15M |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $23.5M | 0.82% | 121,227 -5,367 | -4% | -$1.04M |
|
23
Fastenal
FAST
$57B
| $23.4M | 0.81% | 519,262 +19,098 | +4% | +$861K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $22.9M | 0.8% | 82,321 -17,297 | -17% | -$4.81M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.8M | 0.79% | 324,004 +33,605 | +12% | +$2.36M |
|