NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+3.42%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$13.7B
AUM Growth
+$13.7B
(+20%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
4,079
New
260
Increased
1,577
Reduced
1,262
Closed
294
Top Buys
| 1 |
NVIDIA
NVDA
|
$344M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$64.2M |
| 4 |
Apple
AAPL
|
$49.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37M |
Top Sells
| 1 |
Novartis
NVS
|
$30.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$18.1M |
| 3 |
McDonald's
MCD
|
$14.9M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$8.47M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.17M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $472M | 3.43% | 2,239,580 +233,112 | +12% | +$49.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $389M | 2.84% | 711,702 +67,628 | +11% | +$37M |
|
|
3
NVIDIA
NVDA
$4.24T
| $373M | 2.71% | 3,275,502 +3,019,586 | +1,180% | +$344M |
|
4
Microsoft
MSFT
$3.77T
| $366M | 2.66% | 818,913 +72,007 | +10% | +$32.2M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $297M | 2.16% | 706,294 +316,690 | +81% | +$133M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $243M | 1.77% | 486,098 +58,718 | +14% | +$29.4M |
|
7
Amazon
AMZN
$2.44T
| $211M | 1.54% | 1,094,051 +115,750 | +12% | +$22.4M |
|
8
Broadcom
AVGO
$1.4T
| $153M | 1.11% | 95,011 +11,422 | +14% | +$18.3M |
|
9
Vanguard Growth ETF
VUG
$185B
| $140M | 1.02% | 373,646 +57,055 | +18% | +$21.3M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $137M | 1% | 1,485,754 +693,848 | +88% | +$64.2M |
|
11
Vanguard Value ETF
VTV
$144B
| $128M | 0.94% | 800,777 +43,122 | +6% | +$6.92M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $117M | 0.85% | 683,710 +202,789 | +42% | +$34.6M |
|
13
Eli Lilly
LLY
$657B
| $112M | 0.81% | 123,167 +16,334 | +15% | +$14.8M |
|
14
JPMorgan Chase
JPM
$829B
| $110M | 0.8% | 544,013 +80,463 | +17% | +$16.3M |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $107M | 0.78% | 1,664,652 +317,894 | +24% | +$20.3M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $103M | 0.75% | 215,872 +6,919 | +3% | +$3.31M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $98.9M | 0.72% | 3,068,549 -44,303 | -1% | -$1.43M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $96.8M | 0.7% | 527,714 +54,992 | +12% | +$10.1M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $96.3M | 0.7% | 2,129,449 +533,424 | +33% | +$24.1M |
|
20
Visa
V
$683B
| $90.6M | 0.66% | 345,118 +47,211 | +16% | +$12.4M |
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $89.8M | 0.65% | 1,913,948 +720,424 | +60% | +$33.8M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89.8M | 0.65% | 1,816,420 +103,747 | +6% | +$5.13M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $88.6M | 0.65% | 912,655 +195,003 | +27% | +$18.9M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82M | 0.6% | 201,539 +34,834 | +21% | +$14.2M |
|
25
Merck
MRK
$210B
| $81.2M | 0.59% | 655,574 +45,591 | +7% | +$5.64M |
|