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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.3B
| $573K | 0.07% |
9,392
-921
| -9% | -$56.2K |
|
252
Steris
STE
$24.1B
| $572K | 0.07% |
6,282
-82
| -1% | -$7.47K |
|
253
Morgan Stanley
MS
$237B
| $561K | 0.06% |
10,647
+460
| +5% | +$24.2K |
|
254
RiverFront Dynamic Core Income
RFCI
$18.3M
| $557K | 0.06% |
23,151
+6,799
| +42% | +$164K |
|
255
Pacer Trendpilot European Index ETF
PTEU
$36M
| $530K | 0.06% |
17,583
+368
| +2% | +$11.1K |
|
256
Unilever
UL
$158B
| $530K | 0.06% |
9,683
+903
| +10% | +$49.4K |
|
257
Cullen/Frost Bankers
CFR
$8.25B
| $526K | 0.06% |
5,105
+19
| +0.4% | +$1.96K |
|
|
EV
258
DELISTED
Eaton Vance Corp.
EV
| $526K | 0.06% |
9,790
+180
| +2% | +$9.67K |
|
259
iShares Russell 1000 Value ETF
IWD
$63.5B
| $521K | 0.06% |
4,438
+515
| +13% | +$60.5K |
|
260
Prudential Financial
PRU
$37.2B
| $521K | 0.06% |
5,163
+367
| +8% | +$37K |
|
261
United Rentals
URI
$62.9B
| $518K | 0.06% |
3,112
+1,683
| +118% | +$280K |
|
|
BSJJ
262
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $518K | 0.06% |
21,410
+7,195
| +51% | +$174K |
|
263
Expro
XPRO
$1.43B
| $517K | 0.06% |
+16,210
| New | +$517K |
|
264
Vanguard Growth ETF
VUG
$186B
| $516K | 0.06% |
3,731
+2,183
| +141% | +$302K |
|
265
L3Harris
LHX
$51B
| $513K | 0.06% |
3,213
+1,456
| +83% | +$232K |
|
266
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $512K | 0.06% |
5,180
+327
| +7% | +$32.3K |
|
267
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $511K | 0.06% |
10,136
-1,080
| -10% | -$54.4K |
|
268
McGrath RentCorp
MGRC
$3.09B
| $508K | 0.06% |
9,602
-79
| -0.8% | -$4.18K |
|
269
Schlumberger
SLB
$53.4B
| $507K | 0.06% |
7,984
-175
| -2% | -$11.1K |
|
270
Avista
AVA
$2.98B
| $500K | 0.06% |
9,819
+135
| +1% | +$6.87K |
|
271
Nu Skin
NUS
$568M
| $496K | 0.06% |
6,878
+24
| +0.4% | +$1.73K |
|
272
FS KKR Capital
FSK
$5.07B
| $491K | 0.06% |
+16,924
| New | +$491K |
|
273
Sysco
SYY
$39.4B
| $491K | 0.06% |
8,411
+2,262
| +37% | +$132K |
|
274
Deere & Co
DE
$128B
| $490K | 0.06% |
3,226
+492
| +18% | +$74.7K |
|
275
CenterPoint Energy
CNP
$24.6B
| $487K | 0.06% |
18,053
+382
| +2% | +$10.3K |
|