NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-0.4%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$875M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
525
New
118
Increased
258
Reduced
105
Closed
33
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9M |
| 2 |
Vanguard Value ETF
VTV
|
$5.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.7M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 7.87% |
| 3 | Industrials | 7.82% |
| 4 | Utilities | 5.7% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.1B
| $717K | 0.08% |
14,293
+2,411
| +20% | +$121K |
|
227
Colgate-Palmolive
CL
$68.8B
| $715K | 0.08% |
10,188
+1,485
| +17% | +$104K |
|
228
Exelixis
EXEL
$10.2B
| $709K | 0.08% |
33,000
+3,000
| +10% | +$64.5K |
|
229
iShares MSCI Thailand ETF
THD
$234M
| $705K | 0.08% |
+7,136
| New | +$705K |
|
230
Ross Stores
ROST
$49.4B
| $690K | 0.08% |
9,108
+439
| +5% | +$33.3K |
|
231
American Express
AXP
$227B
| $686K | 0.08% |
7,542
+844
| +13% | +$76.8K |
|
232
Booking.com
BKNG
$178B
| $682K | 0.08% |
336
+48
| +17% | +$97.4K |
|
233
Tortoise North American Pipeline Fund
TPYP
$700M
| $682K | 0.08% |
+33,218
| New | +$682K |
|
234
iShares Select Dividend ETF
DVY
$20.8B
| $680K | 0.08% |
7,279
+701
| +11% | +$65.5K |
|
235
Occidental Petroleum
OXY
$45.2B
| $662K | 0.08% |
10,239
-1,792
| -15% | -$116K |
|
236
W.P. Carey
WPC
$14.9B
| $659K | 0.08% |
10,986
+1,745
| +19% | +$105K |
|
237
Halliburton
HAL
$18.8B
| $652K | 0.07% |
14,157
-317
| -2% | -$14.6K |
|
238
Starbucks
SBUX
$97.1B
| $640K | 0.07% |
11,388
+6,104
| +116% | +$343K |
|
239
Waste Management
WM
$88.6B
| $633K | 0.07% |
7,568
+4,229
| +127% | +$354K |
|
240
iShares MSCI Malaysia ETF
EWM
$240M
| $629K | 0.07% |
+17,576
| New | +$629K |
|
241
Digital Realty Trust
DLR
$55.7B
| $625K | 0.07% |
6,074
-3,108
| -34% | -$320K |
|
242
Broadridge
BR
$29.4B
| $619K | 0.07% |
5,760
-216
| -4% | -$23.2K |
|
243
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $619K | 0.07% |
23,038
+1,615
| +8% | +$43.4K |
|
244
Ventas
VTR
$30.9B
| $616K | 0.07% |
12,479
-11,779
| -49% | -$581K |
|
245
Gilead Sciences
GILD
$143B
| $607K | 0.07% |
8,301
+4,654
| +128% | +$340K |
|
246
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $605K | 0.07% |
24,108
-1,607
| -6% | -$40.3K |
|
247
Consolidated Edison
ED
$35.4B
| $603K | 0.07% |
7,818
+1,106
| +16% | +$85.3K |
|
248
VanEck High Yield Muni ETF
HYD
$3.33B
| $600K | 0.07% |
+9,685
| New | +$600K |
|
249
GE Aerospace
GE
$296B
| $578K | 0.07% |
9,200
+4,593
| +100% | +$289K |
|
250
Welltower
WELL
$112B
| $574K | 0.07% |
10,629
-12,899
| -55% | -$697K |
|