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NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-2.45%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.78B
AUM Growth
+$5.78B
(-13%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
1,730
New
87
Increased
579
Reduced
416
Closed
590
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$30.3M |
| 3 |
CVS Health
CVS
|
$29.9M |
| 4 |
Paychex
PAYX
|
$29.9M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
$234M |
| 2 |
Microsoft
MSFT
|
$163M |
| 3 |
NVIDIA
NVDA
|
$45.7M |
| 4 |
Oracle
ORCL
|
$24.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$21.7M |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Healthcare | 6.8% |
| 3 | Technology | 6.25% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $221M | 3.55% | 486,767 +67,089 | +16% | +$30.4M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $126M | 2.03% | 304,168 -3,145 | -1% | -$1.31M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 1.96% | 269,902 -11,430 | -4% | -$5.16M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $95.2M | 1.53% | 939,347 +95,090 | +11% | +$9.64M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $88.8M | 1.43% | 828,729 -12,171 | -1% | -$1.3M |
|
6
Amazon
AMZN
$2.44T
| $84.7M | 1.36% | 25,991 +1,368 | +6% | +$4.46M |
|
7
UnitedHealth
UNH
$281B
| $64.1M | 1.03% | 125,780 +11,880 | +10% | +$6.06M |
|
8
JPMorgan Chase
JPM
$829B
| $61.7M | 0.99% | 452,650 +27,497 | +6% | +$3.75M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.7M | 0.96% | 553,412 -7,524 | -1% | -$812K |
|
10
Home Depot
HD
$405B
| $58.4M | 0.94% | 195,109 +3,242 | +2% | +$970K |
|
11
Vanguard Value ETF
VTV
$144B
| $55.5M | 0.89% | 375,756 -128,041 | -25% | -$18.9M |
|
12
Union Pacific
UNP
$133B
| $54.3M | 0.87% | 198,781 +6,434 | +3% | +$1.76M |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $54M | 0.87% | 1,087,256 +63,596 | +6% | +$3.16M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $51.2M | 0.82% | 141,316 -14,126 | -9% | -$5.12M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $49.3M | 0.79% | 582,149 +43,439 | +8% | +$3.68M |
|
16
Accenture
ACN
$162B
| $48.9M | 0.79% | 144,925 +4,842 | +3% | +$1.63M |
|
17
United Parcel Service
UPS
$74.1B
| $46.3M | 0.75% | 216,056 +6,834 | +3% | +$1.47M |
|
18
Vanguard Growth ETF
VUG
$185B
| $44M | 0.71% | 152,914 +13,544 | +10% | +$3.9M |
|
19
Abbott
ABT
$231B
| $43.2M | 0.7% | 365,148 +34,031 | +10% | +$4.03M |
|
|
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $43.1M | 0.69% | 1,422,021 +999,771 | +237% | +$30.3M |
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $42.9M | 0.69% | 1,723,908 +220,566 | +15% | +$5.49M |
|
22
Chevron
CVX
$324B
| $42.5M | 0.68% | 260,751 +22,253 | +9% | +$3.62M |
|
23
Prologis
PLD
$106B
| $41.5M | 0.67% | 256,792 +2,214 | +0.9% | +$358K |
|
24
Cencora
COR
$56.5B
| $41.4M | 0.67% | 267,297 +1,332 | +0.5% | +$206K |
|
25
Tesla
TSLA
$1.08T
| $40M | 0.64% | 37,164 +1,650 | +5% | +$1.78M |
|