NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+1.92%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.6B
AUM Growth
+$16.6B
(+7.9%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
4,093
New
291
Increased
1,710
Reduced
1,055
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$40.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$37.5M |
| 4 |
IBM
IBM
|
$34.9M |
| 5 |
Tractor Supply
TSCO
|
$34.5M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$37.6M |
| 2 |
Analog Devices
ADI
|
$34.4M |
| 3 |
American Tower
AMT
|
$27.6M |
| 4 |
Mondelez International
MDLZ
|
$25.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $605M | 3.63% | 2,415,277 +111,827 | +5% | +$28M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $484M | 2.91% | 822,886 +74,080 | +10% | +$43.6M |
|
3
NVIDIA
NVDA
$4.24T
| $400M | 2.4% | 3,043,890 -159,485 | -5% | -$20.9M |
|
4
Microsoft
MSFT
$3.77T
| $390M | 2.34% | 924,536 +66,352 | +8% | +$28M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $316M | 1.9% | 658,604 -52,086 | -7% | -$25M |
|
6
Amazon
AMZN
$2.44T
| $274M | 1.64% | 1,247,668 +64,585 | +5% | +$14.2M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $262M | 1.58% | 486,563 -18,694 | -4% | -$10.1M |
|
8
Broadcom
AVGO
$1.4T
| $233M | 1.4% | 1,004,411 +46,637 | +5% | +$10.8M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $189M | 1.13% | 1,857,847 +246,987 | +15% | +$25.1M |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $170M | 1.02% | 957,359 +210,633 | +28% | +$37.5M |
|
11
Vanguard Growth ETF
VUG
$185B
| $168M | 1.01% | 409,440 +15,663 | +4% | +$6.43M |
|
12
JPMorgan Chase
JPM
$829B
| $154M | 0.93% | 643,658 +38,562 | +6% | +$9.24M |
|
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $153M | 0.92% | 2,986,856 +787,281 | +36% | +$40.3M |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $153M | 0.92% | 4,410,112 -167,688 | -4% | -$5.8M |
|
15
Vanguard Value ETF
VTV
$144B
| $147M | 0.88% | 868,337 +13,225 | +2% | +$2.24M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $145M | 0.87% | 2,099,841 +363,339 | +21% | +$25M |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $129M | 0.77% | 2,843,715 +299,942 | +12% | +$13.6M |
|
18
Visa
V
$683B
| $119M | 0.71% | 375,786 +11,532 | +3% | +$3.64M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 0.7% | 257,386 +15,302 | +6% | +$6.94M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $115M | 0.69% | 195,574 +26,491 | +16% | +$15.5M |
|
21
Tesla
TSLA
$1.08T
| $113M | 0.68% | 280,932 +36,725 | +15% | +$14.8M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $113M | 0.68% | 2,144,814 +389,679 | +22% | +$20.4M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $112M | 0.67% | 245,451 +823 | +0.3% | +$376K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 0.65% | 567,759 +60,740 | +12% | +$11.6M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $94.9M | 0.57% | 327,505 +51,856 | +19% | +$15M |
|