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NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-11.32%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.84B
AUM Growth
+$5.84B
(+0.98%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,642
New
494
Increased
575
Reduced
424
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Amazon
AMZN
|
$60.5M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$40.5M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$30.6M |
| 5 |
General Mills
GIS
|
$26.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$24.2M |
| 2 |
TE Connectivity
TEL
|
$21.3M |
| 3 |
Houlihan Lokey
HLI
|
$20.7M |
| 4 |
TSMC
TSM
|
$19.7M |
| 5 |
Garmin
GRMN
|
$19.4M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $196M | 3.25% | 518,020 +31,253 | +6% | +$11.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $141M | 2.34% | +564,522 | New | +$141M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 1.72% | 275,285 +5,383 | +2% | +$2.03M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $93.3M | 1.55% | 269,097 -35,071 | -12% | -$12.2M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $82M | 1.36% | 806,578 -22,151 | -3% | -$2.25M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $80.7M | 1.34% | 961,597 +22,250 | +2% | +$1.87M |
|
7
UnitedHealth
UNH
$281B
| $72.2M | 1.2% | 140,636 +14,856 | +12% | +$7.63M |
|
|
8
Amazon
AMZN
$2.44T
| $63.3M | 1.05% | 595,800 +569,809 | +2,192% | +$60.5M |
|
9
Home Depot
HD
$405B
| $56.8M | 0.94% | 207,016 +11,907 | +6% | +$3.27M |
|
10
Vanguard Value ETF
VTV
$144B
| $51.8M | 0.86% | 392,914 +17,158 | +5% | +$2.26M |
|
11
Chevron
CVX
$324B
| $44.3M | 0.73% | 306,113 +45,362 | +17% | +$6.57M |
|
12
Union Pacific
UNP
$133B
| $43.7M | 0.72% | 204,694 +5,913 | +3% | +$1.26M |
|
13
United Parcel Service
UPS
$74.1B
| $43.5M | 0.72% | 238,310 +22,254 | +10% | +$4.06M |
|
14
Accenture
ACN
$162B
| $41.9M | 0.69% | 151,015 +6,090 | +4% | +$1.69M |
|
15
Abbott
ABT
$231B
| $41.6M | 0.69% | 382,516 +17,368 | +5% | +$1.89M |
|
|
IBTD
16
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $40.9M | 0.68% | 1,640,565 +1,624,398 | +10,048% | +$40.5M |
|
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $40.7M | 0.67% | 1,379,930 -42,091 | -3% | -$1.24M |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $40.4M | 0.67% | 862,856 -224,400 | -21% | -$10.5M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.1M | 0.66% | 434,098 -119,314 | -22% | -$11M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $38.6M | 0.64% | 889,287 +93,908 | +12% | +$4.08M |
|
21
Cencora
COR
$56.5B
| $37.8M | 0.63% | 266,942 -355 | -0.1% | -$50.2K |
|
22
Vanguard Growth ETF
VUG
$185B
| $37.6M | 0.62% | 168,806 +15,892 | +10% | +$3.54M |
|
23
Lockheed Martin
LMT
$106B
| $37.2M | 0.62% | 86,541 +57,734 | +200% | +$24.8M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $36.7M | 0.61% | 130,806 -10,510 | -7% | -$2.95M |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $36.6M | 0.61% | 771,832 +3,163 | +0.4% | +$150K |
|