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NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+7.07%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.76B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,215
New
187
Increased
564
Reduced
341
Closed
84
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$23.2M |
| 2 |
Oracle
ORCL
|
$23.1M |
| 3 |
Robert Half
RHI
|
$22.2M |
| 4 |
iShares Global Financials ETF
IXG
|
$11.7M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$8.15M |
Top Sells
| 1 |
Fastenal
FAST
|
$22.7M |
| 2 |
Analog Devices
ADI
|
$22.1M |
| 3 |
Johnson & Johnson
JNJ
|
$18.3M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.95M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.36M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 7.49% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $117M | 3.1% | 271,062 +13,718 | +5% | +$5.9M |
|
2
Apple
AAPL
$3.45T
| $105M | 2.8% | 767,552 -2,259 | -0.3% | -$309K |
|
3
Microsoft
MSFT
$3.77T
| $84.3M | 2.24% | 311,012 +9,583 | +3% | +$2.6M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $68.1M | 1.81% | 172,950 +5,506 | +3% | +$2.17M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.4M | 1.61% | 141,002 +1,657 | +1% | +$709K |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $57M | 1.52% | 578,364 +11,082 | +2% | +$1.09M |
|
7
JPMorgan Chase
JPM
$829B
| $50.5M | 1.34% | 324,911 +9,555 | +3% | +$1.49M |
|
8
Home Depot
HD
$405B
| $49.3M | 1.31% | 154,713 +4,938 | +3% | +$1.57M |
|
9
Amazon
AMZN
$2.44T
| $45.4M | 1.21% | 13,210 +953 | +8% | +$3.28M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.6M | 1% | 332,502 +12,491 | +4% | +$1.41M |
|
11
Texas Instruments
TXN
$184B
| $37.5M | 1% | 194,905 +7,963 | +4% | +$1.53M |
|
12
Accenture
ACN
$162B
| $36.7M | 0.98% | 124,648 +2,775 | +2% | +$818K |
|
13
United Parcel Service
UPS
$74.1B
| $36.5M | 0.97% | 175,459 +7,659 | +5% | +$1.59M |
|
14
Comcast
CMCSA
$125B
| $36.4M | 0.97% | 637,559 +54,981 | +9% | +$3.13M |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $34.9M | 0.93% | 1,310,663 +33,372 | +3% | +$888K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34M | 0.91% | 295,050 +15,933 | +6% | +$1.84M |
|
17
Union Pacific
UNP
$133B
| $33.9M | 0.9% | 154,323 +4,345 | +3% | +$956K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $33.9M | 0.9% | 633,647 +113,605 | +22% | +$6.08M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $32.9M | 0.88% | 636,275 +105,342 | +20% | +$5.45M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $31.5M | 0.84% | 430,187 +19,051 | +5% | +$1.4M |
|
21
PNC Financial Services
PNC
$81.7B
| $31.5M | 0.84% | 165,212 +5,203 | +3% | +$993K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $31.5M | 0.84% | 574,498 +13,799 | +2% | +$756K |
|
23
Abbott
ABT
$231B
| $29.7M | 0.79% | 255,942 +17,794 | +7% | +$2.06M |
|
24
Prologis
PLD
$106B
| $28.7M | 0.76% | 240,275 +8,527 | +4% | +$1.02M |
|
25
TSMC
TSM
$1.2T
| $27.7M | 0.74% | 230,247 +15,689 | +7% | +$1.89M |
|