NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+7.58%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.71B
AUM Growth
+$3.71B
(-39%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
4,295
New
2,764
Increased
922
Reduced
519
Closed
32
Top Buys
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$28.1M |
| 2 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
$20.6M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$16.3M |
| 4 |
Union Pacific
UNP
|
$12.2M |
| 5 |
ProShares Short S&P500
SH
|
$11.7M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 4.93% |
| 4 | Energy | 3.58% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $109M | 2.95% | 1,586,790 +100,834 | +7% | +$6.94M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $73.4M | 1.98% | 348,634 +17,946 | +5% | +$3.78M |
|
3
Microsoft
MSFT
$3.77T
| $67.3M | 1.82% | 612,622 +48,954 | +9% | +$5.38M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $61.6M | 1.66% | 1,451,171 +595,952 | +70% | +$25.3M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $59M | 1.59% | 291,707 +20,515 | +8% | +$4.15M |
|
6
Vanguard Value ETF
VTV
$144B
| $53.2M | 1.44% | 572,047 +103,435 | +22% | +$9.62M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.6M | 1.39% | 758,346 +13,676 | +2% | +$930K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $50.3M | 1.36% | 522,640 -14,668 | -3% | -$1.41M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $42.2M | 1.14% | 206,206 +52,275 | +34% | +$10.7M |
|
|
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $41.8M | 1.13% | 2,491,294 +984,524 | +65% | +$16.5M |
|
11
Chevron
CVX
$324B
| $41.6M | 1.12% | 374,055 +31,025 | +9% | +$3.45M |
|
|
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $37.1M | 1% | 2,354,728 +1,541,391 | +190% | +$24.3M |
|
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $36.8M | 0.99% | 1,305,619 -70,899 | -5% | -$2M |
|
14
UnitedHealth
UNH
$281B
| $32.6M | 0.88% | 158,060 +13,057 | +9% | +$2.69M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.9M | 0.86% | 265,301 +49,303 | +23% | +$5.92M |
|
16
Vanguard Growth ETF
VUG
$185B
| $30.9M | 0.83% | 250,273 +56,744 | +29% | +$7M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.3M | 0.82% | 214,229 +49,242 | +30% | +$6.96M |
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $28.6M | 0.77% | 616,594 -169,803 | -22% | -$7.88M |
|
19
Amazon
AMZN
$2.44T
| $28.4M | 0.77% | 648,516 +40,477 | +7% | +$1.78M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.4M | 0.77% | 668,360 +160,264 | +32% | +$6.81M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $27.3M | 0.74% | 173,399 +33,487 | +24% | +$5.26M |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $26.2M | 0.71% | 153,081 +66,987 | +78% | +$11.5M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.9M | 0.7% | 1,124,284 +277,029 | +33% | +$6.38M |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $25.3M | 0.68% | 768,374 +302,895 | +65% | +$9.97M |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $25.2M | 0.68% | 711,789 +181,014 | +34% | +$6.4M |
|