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NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$16.8B
(+1.2%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,507
Reduced
1,318
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$47.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$39.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$38.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.3M |
Top Sells
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $537M | 3.19% | 2,416,742 +1,465 | +0.1% | +$326K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $459M | 2.72% | 816,279 -6,607 | -0.8% | -$3.71M |
|
3
Microsoft
MSFT
$3.77T
| $357M | 2.12% | 950,530 +25,994 | +3% | +$9.76M |
|
4
NVIDIA
NVDA
$4.24T
| $333M | 1.98% | 3,129,186 +85,296 | +3% | +$9.09M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $292M | 1.73% | 816,849 +158,245 | +24% | +$56.5M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $257M | 1.53% | 500,951 +14,388 | +3% | +$7.39M |
|
7
Amazon
AMZN
$2.44T
| $242M | 1.44% | 1,271,045 +23,377 | +2% | +$4.45M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $193M | 1.15% | 1,128,579 +171,220 | +18% | +$29.3M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $186M | 1.11% | 2,006,853 +149,006 | +8% | +$13.8M |
|
10
Broadcom
AVGO
$1.4T
| $166M | 0.99% | 993,215 -11,196 | -1% | -$1.87M |
|
11
JPMorgan Chase
JPM
$829B
| $165M | 0.98% | 673,493 +29,835 | +5% | +$7.32M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $162M | 0.96% | 338,352 +80,966 | +31% | +$38.7M |
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $159M | 0.95% | 3,265,639 +278,783 | +9% | +$13.6M |
|
14
Vanguard Value ETF
VTV
$144B
| $151M | 0.9% | 872,785 +4,448 | +0.5% | +$768K |
|
15
Vanguard Growth ETF
VUG
$185B
| $149M | 0.88% | 401,341 -8,099 | -2% | -$3M |
|
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $140M | 0.83% | 733,872 +250,790 | +52% | +$47.8M |
|
17
Visa
V
$683B
| $133M | 0.79% | 379,276 +3,490 | +0.9% | +$1.22M |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $131M | 0.78% | 1,990,911 -108,930 | -5% | -$7.16M |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $128M | 0.76% | 3,890,479 -519,633 | -12% | -$17.1M |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $128M | 0.76% | 2,777,336 -66,379 | -2% | -$3.06M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $117M | 0.7% | 203,699 +8,125 | +4% | +$4.68M |
|
22
AbbVie
ABBV
$372B
| $107M | 0.63% | 510,036 +12,783 | +3% | +$2.68M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $103M | 0.61% | 2,019,376 +82,168 | +4% | +$4.18M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $102M | 0.61% | 236,203 -9,248 | -4% | -$4.01M |
|
25
Eli Lilly
LLY
$657B
| $101M | 0.6% | 121,924 +1,177 | +1% | +$972K |
|