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NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+10.17%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$10.5B
AUM Growth
+$10.5B
(+16%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,957
New
484
Increased
1,607
Reduced
1,045
Closed
193
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$38.4M |
| 2 |
Wells Fargo
WFC
|
$29.9M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$29.7M |
| 4 |
Southern Company
SO
|
$27.7M |
| 5 |
American Tower
AMT
|
$27.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$51.4M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$44.3M |
| 3 |
Morgan Stanley
MS
|
$29.5M |
| 4 |
Paychex
PAYX
|
$29.1M |
| 5 |
Unilever
UL
|
$26.2M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $386M | 3.66% | 1,993,283 +118,145 | +6% | +$22.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $317M | 3.01% | 661,538 +51,086 | +8% | +$24.5M |
|
3
Microsoft
MSFT
$3.77T
| $282M | 2.67% | 732,009 +44,526 | +6% | +$17.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $187M | 1.78% | 391,039 +30,055 | +8% | +$14.4M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $187M | 1.78% | 423,646 +20,226 | +5% | +$8.94M |
|
6
Amazon
AMZN
$2.44T
| $145M | 1.37% | 941,556 +126,705 | +16% | +$19.5M |
|
7
NVIDIA
NVDA
$4.24T
| $139M | 1.32% | 257,063 +34,285 | +15% | +$18.5M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $111M | 1.05% | 265,821 +39,855 | +18% | +$16.6M |
|
9
Vanguard Value ETF
VTV
$144B
| $110M | 1.04% | 732,840 +103,763 | +16% | +$15.6M |
|
10
Vanguard Growth ETF
VUG
$185B
| $99.9M | 0.95% | 315,590 +21,594 | +7% | +$6.83M |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $89.1M | 0.85% | 1,641,500 +54,601 | +3% | +$2.96M |
|
12
Broadcom
AVGO
$1.4T
| $89M | 0.85% | 77,793 +4,140 | +6% | +$4.74M |
|
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $81.1M | 0.77% | 2,758,554 +1,306,144 | +90% | +$38.4M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74.9M | 0.71% | 1,585,448 +40,347 | +3% | +$1.91M |
|
15
JPMorgan Chase
JPM
$829B
| $74.6M | 0.71% | 439,385 +39,112 | +10% | +$6.64M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $74M | 0.7% | 1,308,049 +303,708 | +30% | +$17.2M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $70M | 0.66% | 472,128 +11,549 | +3% | +$1.71M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $69.9M | 0.66% | 711,003 -58,825 | -8% | -$5.78M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $67M | 0.64% | 463,082 +38,046 | +9% | +$5.5M |
|
20
Merck
MRK
$210B
| $66.1M | 0.63% | 590,339 +39,515 | +7% | +$4.43M |
|
21
Chevron
CVX
$324B
| $65.8M | 0.62% | 453,104 +24,768 | +6% | +$3.6M |
|
22
AbbVie
ABBV
$372B
| $61.4M | 0.58% | 388,472 +3,037 | +0.8% | +$480K |
|
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $61.2M | 0.58% | 2,469,179 -377,742 | -13% | -$9.36M |
|
24
Eli Lilly
LLY
$657B
| $60.2M | 0.57% | 99,803 +26,309 | +36% | +$15.9M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60M | 0.57% | 165,497 +12,557 | +8% | +$4.56M |
|