NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$8B
(+116%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
122
Increased
1,033
Reduced
1,751
Closed
963
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.8M |
| 2 |
Novartis
NVS
|
$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.3M |
| 4 |
Consolidated Edison
ED
|
$29.2M |
| 5 |
Honeywell
HON
|
$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$40.7M |
| 2 |
General Mills
GIS
|
$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
$27.5M |
| 5 |
Waste Management
WM
|
$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $270M | 3.38% | 1,635,634 +48,844 | +3% | +$8.06M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $207M | 2.59% | 504,692 -17,948 | -3% | -$7.37M |
|
3
Microsoft
MSFT
$3.77T
| $187M | 2.34% | 645,410 +32,788 | +5% | +$9.52M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $138M | 1.73% | 348,312 +56,605 | +19% | +$22.5M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $127M | 1.58% | 337,815 -10,819 | -3% | -$4.05M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $73.5M | 0.92% | 229,841 +23,635 | +11% | +$7.56M |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $73.2M | 0.92% | 1,464,493 +13,322 | +0.9% | +$666K |
|
8
Vanguard Value ETF
VTV
$144B
| $72.6M | 0.91% | 527,321 -44,726 | -8% | -$6.16M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $72M | 0.9% | 721,613 -36,733 | -5% | -$3.67M |
|
10
Amazon
AMZN
$2.44T
| $70.9M | 0.89% | 685,954 +37,438 | +6% | +$3.87M |
|
11
Home Depot
HD
$405B
| $67M | 0.84% | 227,446 +10,376 | +5% | +$3.06M |
|
12
Chevron
CVX
$324B
| $61.2M | 0.77% | 376,783 +2,728 | +0.7% | +$443K |
|
|
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $58.7M | 0.73% | 2,387,376 +32,648 | +1% | +$803K |
|
|
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $58.2M | 0.73% | 2,311,832 -179,462 | -7% | -$4.52M |
|
15
Merck
MRK
$210B
| $57.5M | 0.72% | 535,364 +8,483 | +2% | +$911K |
|
16
Vanguard Growth ETF
VUG
$185B
| $57.2M | 0.72% | 229,586 -20,687 | -8% | -$5.16M |
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $54.6M | 0.68% | 440,132 +360,982 | +456% | +$44.8M |
|
18
PepsiCo
PEP
$204B
| $54.4M | 0.68% | 296,732 +151,685 | +105% | +$27.8M |
|
19
NVIDIA
NVDA
$4.24T
| $53.4M | 0.67% | 192,647 -5,649 | -3% | -$1.57M |
|
20
United Parcel Service
UPS
$74.1B
| $52M | 0.65% | 268,861 +19,004 | +8% | +$3.68M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.9M | 0.62% | 1,102,030 -22,254 | -2% | -$1.01M |
|
|
IBTE
22
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $49.3M | 0.62% | 2,052,665 +169,675 | +9% | +$4.07M |
|
23
UnitedHealth
UNH
$281B
| $48.8M | 0.61% | 102,709 -55,351 | -35% | -$26.3M |
|
24
Accenture
ACN
$162B
| $48.2M | 0.6% | 168,823 +8,814 | +6% | +$2.52M |
|
25
Analog Devices
ADI
$124B
| $47.2M | 0.59% | 239,468 +490 | +0.2% | +$96.6K |
|