NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-4.25%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.09B
AUM Growth
+$6.09B
(+4.2%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,706
New
156
Increased
751
Reduced
544
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$26.3M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$25M |
| 5 |
Tesla
TSLA
|
$24.5M |
Top Sells
| 1 |
Prologis
PLD
|
$20.1M |
| 2 |
Robert Half
RHI
|
$19.1M |
| 3 |
Target
TGT
|
$18M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Invesco DB Oil Fund
DBO
|
$14M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $195M | 3.21% | +1,485,956 | New | +$195M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $193M | 3.17% | 537,308 +19,288 | +4% | +$6.92M |
|
3
Microsoft
MSFT
$3.77T
| $131M | 2.16% | 563,668 -854 | -0.2% | -$199K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $109M | 1.78% | 330,688 +61,591 | +23% | +$20.2M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.9M | 1.59% | 271,192 -4,093 | -1% | -$1.46M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $78.3M | 1.29% | 986,431 +24,834 | +3% | +$1.97M |
|
7
UnitedHealth
UNH
$281B
| $73.2M | 1.2% | 145,003 +4,367 | +3% | +$2.21M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $71.7M | 1.18% | 744,670 -61,908 | -8% | -$5.96M |
|
9
Amazon
AMZN
$2.44T
| $68.7M | 1.13% | 608,039 +12,239 | +2% | +$1.38M |
|
10
Vanguard Value ETF
VTV
$144B
| $57.9M | 0.95% | 468,612 +75,698 | +19% | +$9.35M |
|
11
Home Depot
HD
$405B
| $56.8M | 0.93% | 205,840 -1,176 | -0.6% | -$325K |
|
|
IBTD
12
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $49.8M | 0.82% | 2,010,469 +369,904 | +23% | +$9.16M |
|
13
Chevron
CVX
$324B
| $49.3M | 0.81% | 343,030 +36,917 | +12% | +$5.3M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.8M | 0.75% | 525,402 +91,304 | +21% | +$7.96M |
|
15
Merck
MRK
$210B
| $41.4M | 0.68% | 481,149 +283,559 | +144% | +$24.4M |
|
16
Vanguard Growth ETF
VUG
$185B
| $41.4M | 0.68% | 193,529 +24,723 | +15% | +$5.29M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $41.1M | 0.68% | 153,931 +23,125 | +18% | +$6.18M |
|
18
Union Pacific
UNP
$133B
| $40.9M | 0.67% | 210,173 +5,479 | +3% | +$1.07M |
|
19
Accenture
ACN
$162B
| $39.8M | 0.65% | 154,558 +3,543 | +2% | +$912K |
|
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $38.7M | 0.64% | 1,376,518 -3,412 | -0.2% | -$96K |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $38.4M | 0.63% | 539,654 +369,610 | +217% | +$26.3M |
|
22
Abbott
ABT
$231B
| $38.4M | 0.63% | 396,384 +13,868 | +4% | +$1.34M |
|
23
United Parcel Service
UPS
$74.1B
| $38.2M | 0.63% | 236,210 -2,100 | -0.9% | -$339K |
|
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $38M | 0.62% | 855,219 +561,656 | +191% | +$25M |
|
25
CVS Health
CVS
$92.8B
| $37.9M | 0.62% | 396,911 +24,671 | +7% | +$2.35M |
|