NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.6%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.51B
AUM Growth
+$263M
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.87M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$6.42M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$5.45M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.91% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.17M | 0.09% |
13,681
-1,079
| -7% | -$171K |
|
227
US Bancorp
USB
$75.9B
| $2.16M | 0.09% |
36,440
+4,881
| +15% | +$289K |
|
228
Primerica
PRI
$8.85B
| $2.16M | 0.09% |
16,547
+172
| +1% | +$22.5K |
|
229
Booking.com
BKNG
$178B
| $2.16M | 0.09% |
1,051
+11
| +1% | +$22.6K |
|
230
iShares US Utilities ETF
IDU
$1.63B
| $2.15M | 0.09% |
26,532
+2,690
| +11% | +$218K |
|
231
First American
FAF
$6.83B
| $2.14M | 0.09% |
36,646
+100
| +0.3% | +$5.83K |
|
232
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.13M | 0.08% |
+50,908
| New | +$2.13M |
|
233
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.13M | 0.08% |
24,443
+1,685
| +7% | +$147K |
|
234
Paychex
PAYX
$48.7B
| $2.12M | 0.08% |
24,965
+664
| +3% | +$56.5K |
|
235
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.11M | 0.08% |
+57,750
| New | +$2.11M |
|
236
City Holding Co
CHCO
$1.86B
| $2.1M | 0.08% |
25,600
+483
| +2% | +$39.6K |
|
237
NiSource
NI
$19B
| $2.1M | 0.08% |
75,312
+2,698
| +4% | +$75.1K |
|
238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.08M | 0.08% |
27,880
+10,494
| +60% | +$782K |
|
239
Skywest
SKYW
$4.81B
| $2.05M | 0.08% |
31,675
+499
| +2% | +$32.2K |
|
240
MDU Resources
MDU
$3.31B
| $2.04M | 0.08% |
180,831
-2,335
| -1% | -$26.4K |
|
241
iShares Core US REIT ETF
USRT
$3.11B
| $2.04M | 0.08% |
+37,281
| New | +$2.04M |
|
242
InterContinental Hotels
IHG
$18.8B
| $2.02M | 0.08% |
29,435
+350
| +1% | +$24K |
|
243
Adobe
ADBE
$148B
| $2.01M | 0.08% |
6,080
-1,310
| -18% | -$432K |
|
244
Colgate-Palmolive
CL
$68.8B
| $2M | 0.08% |
29,056
-2,502
| -8% | -$172K |
|
245
Seagate
STX
$40B
| $2M | 0.08% |
+33,536
| New | +$2M |
|
246
iShares US Medical Devices ETF
IHI
$4.35B
| $1.99M | 0.08% |
45,102
-3,168
| -7% | -$140K |
|
247
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.97M | 0.08% |
19,611
+2,155
| +12% | +$216K |
|
248
Altria Group
MO
$112B
| $1.96M | 0.08% |
39,343
-3,230
| -8% | -$161K |
|
249
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.96M | 0.08% |
38,927
+7,903
| +25% | +$399K |
|
250
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.95M | 0.08% |
58,203
-4,859
| -8% | -$163K |
|