NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.61%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.36B
AUM Growth
+$3.36B
(+10%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,142
New
170
Increased
432
Reduced
384
Closed
114
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$27.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$27.1M |
| 3 |
Corning
GLW
|
$22.1M |
| 4 |
PPG Industries
PPG
|
$21.3M |
| 5 |
Avery Dennison
AVY
|
$20.8M |
Top Sells
| 1 |
Ecolab
ECL
|
$19.3M |
| 2 |
CMS Energy
CMS
|
$19.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$18.6M |
| 4 |
WEC Energy
WEC
|
$18.4M |
| 5 |
Walmart
WMT
|
$18.4M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 5.81% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 3.05% | 257,344 -9,713 | -4% | -$3.86M |
|
2
Apple
AAPL
$3.45T
| $94M | 2.8% | 769,811 +20,393 | +3% | +$2.49M |
|
3
Microsoft
MSFT
$3.77T
| $71M | 2.12% | 301,429 -4,672 | -2% | -$1.1M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $61M | 1.82% | 167,444 +23,078 | +16% | +$8.41M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.2M | 1.65% | 139,345 -5,905 | -4% | -$2.34M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $51.5M | 1.54% | 567,282 +47,056 | +9% | +$4.28M |
|
7
JPMorgan Chase
JPM
$829B
| $48M | 1.43% | 315,356 +3,189 | +1% | +$485K |
|
8
Home Depot
HD
$405B
| $45.7M | 1.36% | 149,775 +1,134 | +0.8% | +$346K |
|
9
Amazon
AMZN
$2.44T
| $37.9M | 1.13% | 12,257 -1,028 | -8% | -$3.18M |
|
10
Texas Instruments
TXN
$184B
| $35.3M | 1.05% | 186,942 -4,020 | -2% | -$760K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.7M | 1.03% | 320,011 +59,510 | +23% | +$6.46M |
|
12
Accenture
ACN
$162B
| $33.7M | 1% | 121,873 -940 | -0.8% | -$260K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $33.5M | 1% | 1,277,291 +264,405 | +26% | +$6.92M |
|
14
Union Pacific
UNP
$133B
| $33.1M | 0.98% | 149,978 +9,933 | +7% | +$2.19M |
|
15
Johnson & Johnson
JNJ
$427B
| $32M | 0.95% | 194,980 +122,497 | +169% | +$20.1M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.8M | 0.95% | 279,117 +14,156 | +5% | +$1.61M |
|
17
Comcast
CMCSA
$125B
| $31.5M | 0.94% | 582,578 +91,161 | +19% | +$4.93M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $31.1M | 0.93% | 411,136 -9,806 | -2% | -$741K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.7M | 0.91% | 560,699 +143,821 | +34% | +$7.86M |
|
20
Fastenal
FAST
$57B
| $29.4M | 0.88% | 584,484 +56,026 | +11% | +$2.82M |
|
21
Abbott
ABT
$231B
| $28.5M | 0.85% | 238,148 +25,405 | +12% | +$3.04M |
|
22
United Parcel Service
UPS
$74.1B
| $28.5M | 0.85% | 167,800 +30,745 | +22% | +$5.23M |
|
23
PNC Financial Services
PNC
$81.7B
| $28.1M | 0.84% | 160,009 -17,163 | -10% | -$3.01M |
|
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $27.4M | 0.82% | 520,042 +515,966 | +12,659% | +$27.2M |
|
25
Analog Devices
ADI
$124B
| $27.3M | 0.81% | 176,121 +1,239 | +0.7% | +$192K |
|