NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-0.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.09M
AUM Growth
-$874M
(-100%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1,654.86%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
573
New
83
Increased
304
Reduced
136
Closed
35
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.38K |
| 2 |
Home Depot
HD
|
$9.14K |
| 3 |
Boeing
BA
|
$7.93K |
| 4 |
Intel
INTC
|
$7.68K |
| 5 |
PNC Financial Services
PNC
|
$7.12K |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$6.19M |
| 2 |
CY
Cypress Semiconductor
CY
|
$1.62M |
| 3 |
RPC Inc
RES
|
$1.15M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$857K |
| 5 |
iShares MSCI Thailand ETF
THD
|
$705K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 7.88% |
| 3 | Industrials | 7.3% |
| 4 | Materials | 6.38% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $737 | 0.07% |
8,960
+2,536
| +39% | +$209 |
|
252
General Mills
GIS
$27B
| $735 | 0.07% |
16,922
-1,805
| -10% | -$78 |
|
253
Invesco DB Energy Fund
DBE
$48.7M
| $727 | 0.07% |
+43,424
| New | +$727 |
|
254
Booking.com
BKNG
$178B
| $717 | 0.07% |
350
+14
| +4% | +$29 |
|
255
Exelixis
EXEL
$10.2B
| $713 | 0.07% |
33,000
| – | – |
|
256
Novartis
NVS
$251B
| $709 | 0.06% |
10,584
-3,403
| -24% | -$228 |
|
257
Align Technology
ALGN
$10.1B
| $696 | 0.06% |
2,045
+181
| +10% | +$62 |
|
258
Aflac
AFL
$57.2B
| $687 | 0.06% |
16,020
-766
| -5% | -$33 |
|
259
Steel Dynamics
STLD
$19.8B
| $683 | 0.06% |
+14,800
| New | +$683 |
|
260
Halliburton
HAL
$18.8B
| $681 | 0.06% |
15,307
+1,150
| +8% | +$51 |
|
261
Costco
COST
$427B
| $680 | 0.06% |
3,268
+1,613
| +97% | +$336 |
|
262
Colgate-Palmolive
CL
$68.8B
| $679 | 0.06% |
10,515
+327
| +3% | +$21 |
|
263
Northrop Grumman
NOC
$83.2B
| $675 | 0.06% |
2,186
-104
| -5% | -$32 |
|
264
Eversource Energy
ES
$23.6B
| $660 | 0.06% |
11,175
-128,271
| -92% | -$7.58K |
|
265
CVS Health
CVS
$93.6B
| $658 | 0.06% |
10,093
+701
| +7% | +$46 |
|
266
Ventas
VTR
$30.9B
| $655 | 0.06% |
11,520
-959
| -8% | -$55 |
|
267
Micron Technology
MU
$147B
| $654 | 0.06% |
12,020
-3,056
| -20% | -$166 |
|
268
Prudential Financial
PRU
$37.2B
| $654 | 0.06% |
6,937
+1,774
| +34% | +$167 |
|
269
iShares Russell 1000 Value ETF
IWD
$63.5B
| $651 | 0.06% |
5,364
+926
| +21% | +$112 |
|
270
LyondellBasell Industries
LYB
$17.7B
| $651 | 0.06% |
6,051
+3,055
| +102% | +$329 |
|
271
BP
BP
$87.4B
| $635 | 0.06% |
14,929
+1,860
| +14% | +$79 |
|
272
Cameco
CCJ
$33B
| $634 | 0.06% |
56,650
+12,600
| +29% | +$141 |
|
|
IBDH
273
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $629 | 0.06% |
25,064
+14,222
| +131% | +$357 |
|
274
Steris
STE
$24.2B
| $628 | 0.06% |
5,889
-393
| -6% | -$42 |
|
275
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $616 | 0.06% |
+14,406
| New | +$616 |
|