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NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+12.74%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.05B
AUM Growth
+$3.05B
(+6.1%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,108
New
187
Increased
366
Reduced
371
Closed
136
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$23.5M |
| 2 |
United Parcel Service
UPS
|
$17.8M |
| 3 |
Abbott
ABT
|
$17.6M |
| 4 |
Cencora
COR
|
$15.9M |
| 5 |
Prologis
PLD
|
$15.9M |
Top Sells
| 1 |
Bruker
BRKR
|
$27.3M |
| 2 |
Eli Lilly
LLY
|
$18M |
| 3 |
Becton Dickinson
BDX
|
$17.5M |
| 4 |
Merck
MRK
|
$17.4M |
| 5 |
Sanofi
SNY
|
$16.3M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $100M | 3.29% | 267,057 -2,402 | -0.9% | -$902K |
|
2
Apple
AAPL
$3.45T
| $99.4M | 3.26% | 749,418 -31,225 | -4% | -$4.14M |
|
3
Microsoft
MSFT
$3.77T
| $68.1M | 2.23% | 306,101 -53,105 | -15% | -$11.8M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.3M | 1.78% | 145,250 +6,770 | +5% | +$2.53M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $49.6M | 1.63% | 144,366 +425 | +0.3% | +$146K |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $44.8M | 1.47% | 520,226 +154,447 | +42% | +$13.3M |
|
7
Amazon
AMZN
$2.44T
| $43.3M | 1.42% | 13,285 -2,268 | -15% | -$7.39M |
|
8
JPMorgan Chase
JPM
$829B
| $39.7M | 1.3% | 312,167 -30,498 | -9% | -$3.88M |
|
9
Home Depot
HD
$405B
| $39.5M | 1.29% | 148,641 +19,058 | +15% | +$5.06M |
|
10
Walmart
WMT
$774B
| $32.9M | 1.08% | 228,072 +1,078 | +0.5% | +$155K |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $32.5M | 1.06% | 420,942 +304,912 | +263% | +$23.5M |
|
12
Accenture
ACN
$162B
| $32.1M | 1.05% | 122,813 -1,356 | -1% | -$354K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $32M | 1.05% | 231,684 -5,483 | -2% | -$757K |
|
14
Texas Instruments
TXN
$184B
| $31.3M | 1.03% | 190,962 -3,068 | -2% | -$504K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.3M | 1.03% | 264,961 -13,004 | -5% | -$1.54M |
|
16
Union Pacific
UNP
$133B
| $29.2M | 0.96% | 140,045 +1,769 | +1% | +$368K |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $27.6M | 0.9% | 1,012,886 +84,228 | +9% | +$2.29M |
|
18
PNC Financial Services
PNC
$81.7B
| $26.4M | 0.87% | 177,172 +2,403 | +1% | +$358K |
|
19
Analog Devices
ADI
$124B
| $25.8M | 0.85% | 174,882 +22,103 | +14% | +$3.27M |
|
20
Fastenal
FAST
$57B
| $25.8M | 0.85% | 528,458 +9,196 | +2% | +$449K |
|
21
Comcast
CMCSA
$125B
| $25.8M | 0.84% | 491,417 +259,228 | +112% | +$13.6M |
|
22
McDonald's
MCD
$224B
| $25M | 0.82% | 116,657 +9,296 | +9% | +$1.99M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.8M | 0.81% | 365,035 +13,276 | +4% | +$901K |
|
24
Ecolab
ECL
$78.6B
| $24.6M | 0.81% | 113,843 +1,114 | +1% | +$241K |
|
25
TSMC
TSM
$1.2T
| $24.4M | 0.8% | 224,181 +18,864 | +9% | +$2.06M |
|