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NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$8.85B
(+11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,707
New
290
Increased
1,325
Reduced
1,150
Closed
223
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.9M |
| 2 |
Comcast
CMCSA
|
$28.9M |
| 3 |
AbbVie
ABBV
|
$28.3M |
| 4 |
Unilever
UL
|
$28.1M |
| 5 |
Mondelez International
MDLZ
|
$26.5M |
Top Sells
| 1 |
Accenture
ACN
|
$32.5M |
| 2 |
Abbott
ABT
|
$29M |
| 3 |
Dover
DOV
|
$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$26.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$24.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $319M | 3.61% | 1,644,902 +9,268 | +0.6% | +$1.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $230M | 2.6% | 517,133 +12,441 | +2% | +$5.55M |
|
3
Microsoft
MSFT
$3.77T
| $217M | 2.45% | 636,018 -9,392 | -1% | -$3.2M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $156M | 1.76% | 351,998 +3,686 | +1% | +$1.63M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $145M | 1.64% | 356,151 +18,336 | +5% | +$7.47M |
|
6
Amazon
AMZN
$2.44T
| $97.8M | 1.11% | 750,254 +64,300 | +9% | +$8.38M |
|
7
NVIDIA
NVDA
$4.24T
| $87M | 0.98% | 205,632 +12,985 | +7% | +$5.49M |
|
8
Vanguard Value ETF
VTV
$144B
| $81.9M | 0.93% | 576,522 +49,201 | +9% | +$6.99M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $81.1M | 0.92% | 219,634 -10,207 | -4% | -$3.77M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $75.7M | 0.86% | 1,469,357 +4,864 | +0.3% | +$251K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $70.9M | 0.8% | 723,699 +2,086 | +0.3% | +$204K |
|
12
Vanguard Growth ETF
VUG
$185B
| $68.8M | 0.78% | 243,088 +13,502 | +6% | +$3.82M |
|
13
Chevron
CVX
$324B
| $65M | 0.73% | 413,356 +36,573 | +10% | +$5.75M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $64.7M | 0.73% | 479,612 +39,480 | +9% | +$5.32M |
|
15
Merck
MRK
$210B
| $60.9M | 0.69% | 527,915 -7,449 | -1% | -$860K |
|
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $58.6M | 0.66% | 2,402,996 +599,867 | +33% | +$14.6M |
|
17
Oracle
ORCL
$635B
| $57.8M | 0.65% | 485,062 +747 | +0.2% | +$89K |
|
18
PepsiCo
PEP
$204B
| $56.2M | 0.64% | 303,391 +6,659 | +2% | +$1.23M |
|
|
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $56.2M | 0.63% | 2,281,951 -105,425 | -4% | -$2.6M |
|
20
JPMorgan Chase
JPM
$829B
| $55.7M | 0.63% | 382,782 +24,836 | +7% | +$3.61M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.4M | 0.63% | 1,198,856 +96,826 | +9% | +$4.47M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.2M | 0.6% | 788,177 +90,944 | +13% | +$6.14M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $51M | 0.58% | 314,159 +24,690 | +9% | +$4.01M |
|
24
Cencora
COR
$56.5B
| $50.5M | 0.57% | 262,354 -9,229 | -3% | -$1.78M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $49.1M | 0.56% | 515,008 +37,854 | +8% | +$3.61M |
|