NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+9.35%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.63B
AUM Growth
+$6.63B
(+64%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
34.15%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
756
Reduced
248
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$84.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$66.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$60.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.9M |
| 5 |
Microsoft
MSFT
|
$49.7M |
Top Sells
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $234M | 3.54% | 1,320,578 +477,531 | +57% | +$84.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $200M | 3.02% | 419,678 +138,947 | +49% | +$66.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $163M | 2.46% | 485,282 +147,770 | +44% | +$49.7M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $134M | 2.02% | 307,313 +99,919 | +48% | +$43.6M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $134M | 2.01% | 281,332 +126,927 | +82% | +$60.3M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $95.9M | 1.45% | 840,900 +445,950 | +113% | +$50.9M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $91.1M | 1.37% | 844,257 +133,938 | +19% | +$14.5M |
|
8
Amazon
AMZN
$2.44T
| $82.1M | 1.24% | 24,623 +9,398 | +62% | +$31.3M |
|
9
Home Depot
HD
$405B
| $79.6M | 1.2% | 191,867 +32,618 | +20% | +$13.5M |
|
10
Vanguard Value ETF
VTV
$144B
| $74.1M | 1.12% | 503,797 +322,191 | +177% | +$47.4M |
|
11
JPMorgan Chase
JPM
$829B
| $67.3M | 1.02% | 425,153 +77,080 | +22% | +$12.2M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $64.2M | 0.97% | 560,936 +227,582 | +68% | +$26.1M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $61.8M | 0.93% | 155,442 +59,917 | +63% | +$23.8M |
|
14
Accenture
ACN
$162B
| $58.1M | 0.88% | 140,083 +17,088 | +14% | +$7.08M |
|
15
UnitedHealth
UNH
$281B
| $57.2M | 0.86% | 113,900 +76,875 | +208% | +$38.6M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $54.2M | 0.82% | 1,023,660 +351,502 | +52% | +$18.6M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $50.3M | 0.76% | 538,710 +87,743 | +19% | +$8.19M |
|
18
Union Pacific
UNP
$133B
| $48.5M | 0.73% | 192,347 +34,939 | +22% | +$8.8M |
|
19
Abbott
ABT
$231B
| $46.6M | 0.7% | 331,117 +62,142 | +23% | +$8.75M |
|
20
NVIDIA
NVDA
$4.24T
| $45.7M | 0.69% | 155,441 +45,162 | +41% | +$13.3M |
|
21
United Parcel Service
UPS
$74.1B
| $44.8M | 0.68% | 209,222 +23,326 | +13% | +$5M |
|
22
Vanguard Growth ETF
VUG
$185B
| $44.7M | 0.67% | 139,370 +64,998 | +87% | +$20.9M |
|
23
Prologis
PLD
$106B
| $42.9M | 0.65% | 254,578 +1,371 | +0.5% | +$231K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $41.6M | 0.63% | 825,898 +145,415 | +21% | +$7.33M |
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $40.1M | 0.6% | 1,503,342 +370,414 | +33% | +$9.88M |
|