NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-2.83%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$9.1B
AUM Growth
+$9.1B
(+2.8%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
3,735
New
246
Increased
1,307
Reduced
1,197
Closed
271
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.1M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Caterpillar
CAT
|
$27.7M |
| 4 |
Starbucks
SBUX
|
$26.9M |
| 5 |
Broadcom
AVGO
|
$26.3M |
Top Sells
| 1 |
Chubb
CB
|
$26.3M |
| 2 |
Consolidated Edison
ED
|
$24.3M |
| 3 |
United Parcel Service
UPS
|
$23.4M |
| 4 |
Honeywell
HON
|
$22.3M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$15.2M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $321M | 3.53% | 1,875,138 +230,236 | +14% | +$39.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $262M | 2.88% | 610,452 +93,319 | +18% | +$40.1M |
|
3
Microsoft
MSFT
$3.77T
| $217M | 2.39% | 687,483 +51,465 | +8% | +$16.3M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $158M | 1.74% | 403,420 +47,269 | +13% | +$18.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $154M | 1.7% | 360,984 +8,986 | +3% | +$3.84M |
|
6
Amazon
AMZN
$2.44T
| $104M | 1.14% | 814,851 +64,597 | +9% | +$8.21M |
|
7
NVIDIA
NVDA
$4.24T
| $96.9M | 1.06% | 222,778 +17,146 | +8% | +$7.46M |
|
8
Vanguard Value ETF
VTV
$144B
| $86.8M | 0.95% | 629,077 +52,555 | +9% | +$7.25M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $81M | 0.89% | 225,966 +6,332 | +3% | +$2.27M |
|
10
Vanguard Growth ETF
VUG
$185B
| $80.1M | 0.88% | 293,996 +50,908 | +21% | +$13.9M |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $78.6M | 0.86% | 1,586,899 +117,542 | +8% | +$5.82M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $72.4M | 0.8% | 769,828 +46,129 | +6% | +$4.34M |
|
13
Chevron
CVX
$324B
| $72.2M | 0.79% | 428,336 +14,980 | +4% | +$2.53M |
|
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $69.4M | 0.76% | 2,846,921 +443,925 | +18% | +$10.8M |
|
|
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $68.6M | 0.75% | 2,775,978 +494,027 | +22% | +$12.2M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.6M | 0.74% | 1,545,101 +346,245 | +29% | +$15.1M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63.9M | 0.7% | 993,363 +205,186 | +26% | +$13.2M |
|
|
18
Broadcom
AVGO
$1.4T
| $61.2M | 0.67% | 73,653 +31,699 | +76% | +$26.3M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $60.7M | 0.67% | 460,579 -19,033 | -4% | -$2.51M |
|
20
JPMorgan Chase
JPM
$829B
| $58M | 0.64% | 400,273 +17,491 | +5% | +$2.54M |
|
21
AbbVie
ABBV
$372B
| $57.5M | 0.63% | 385,435 +49,902 | +15% | +$7.44M |
|
22
Merck
MRK
$210B
| $56.7M | 0.62% | 550,824 +22,909 | +4% | +$2.36M |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $56.4M | 0.62% | 1,151,775 +321,584 | +39% | +$15.7M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $56M | 0.62% | 425,036 +38,160 | +10% | +$5.03M |
|
25
PepsiCo
PEP
$204B
| $53.8M | 0.59% | 317,690 +14,299 | +5% | +$2.42M |
|