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NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+0.27%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$4.04B
AUM Growth
+$4.04B
(+7.6%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,265
New
134
Increased
560
Reduced
372
Closed
136
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$22.7M |
| 2 |
Garmin
GRMN
|
$21.7M |
| 3 |
Target
TGT
|
$21.7M |
| 4 |
NVIDIA
NVDA
|
$18.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$14.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$23.7M |
| 2 |
Brown-Forman Class B
BF.B
|
$19.4M |
| 3 |
Corning
GLW
|
$18.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.5M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$11.6M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Healthcare | 5.21% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $121M | 2.99% | 280,731 +9,669 | +4% | +$4.17M |
|
2
Apple
AAPL
$3.45T
| $119M | 2.95% | 843,047 +75,495 | +10% | +$10.7M |
|
3
Microsoft
MSFT
$3.77T
| $95.2M | 2.35% | 337,512 +26,500 | +9% | +$7.47M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $81.8M | 2.02% | 207,394 +34,444 | +20% | +$13.6M |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $69.9M | 1.73% | 710,319 +131,955 | +23% | +$13M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.3M | 1.64% | 154,405 +13,403 | +10% | +$5.75M |
|
7
JPMorgan Chase
JPM
$829B
| $57M | 1.41% | 348,073 +23,162 | +7% | +$3.79M |
|
8
Home Depot
HD
$405B
| $52.3M | 1.29% | 159,249 +4,536 | +3% | +$1.49M |
|
9
Amazon
AMZN
$2.44T
| $50M | 1.24% | 15,225 +2,015 | +15% | +$6.62M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.4M | 1.12% | 394,950 +99,900 | +34% | +$11.5M |
|
11
Accenture
ACN
$162B
| $39.3M | 0.97% | 122,995 -1,653 | -1% | -$529K |
|
12
Comcast
CMCSA
$125B
| $37.4M | 0.93% | 669,141 +31,582 | +5% | +$1.77M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.4M | 0.9% | 333,354 +852 | +0.3% | +$93K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $35.8M | 0.89% | 672,158 +38,511 | +6% | +$2.05M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $35.4M | 0.88% | 450,967 +20,780 | +5% | +$1.63M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $34.6M | 0.86% | 680,483 +44,208 | +7% | +$2.25M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $34.2M | 0.85% | 95,525 +25,488 | +36% | +$9.12M |
|
18
United Parcel Service
UPS
$74.1B
| $33.9M | 0.84% | 185,896 +10,437 | +6% | +$1.9M |
|
19
Oracle
ORCL
$635B
| $32.9M | 0.81% | 377,763 +29,890 | +9% | +$2.6M |
|
20
PNC Financial Services
PNC
$81.7B
| $32.7M | 0.81% | 167,246 +2,034 | +1% | +$398K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.3M | 0.8% | 118,012 +31,257 | +36% | +$8.57M |
|
22
Morgan Stanley
MS
$240B
| $31.8M | 0.79% | 327,237 +25,655 | +9% | +$2.5M |
|
23
Abbott
ABT
$231B
| $31.8M | 0.79% | 268,975 +13,033 | +5% | +$1.54M |
|
24
Prologis
PLD
$106B
| $31.8M | 0.79% | 253,207 +12,932 | +5% | +$1.62M |
|
25
Union Pacific
UNP
$133B
| $30.9M | 0.76% | 157,408 +3,085 | +2% | +$605K |
|