NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-12.2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.55M
AUM Growth
-$1.3B
(-100%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3,058.8%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
187
Closed
129
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$115K |
| 2 |
Fastenal
FAST
|
$12.1K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.8K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.1K |
| 5 |
Amgen
AMGN
|
$8.75K |
Top Sells
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$3.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.89M |
| 3 |
Saic
SAIC
|
$1.59M |
| 4 |
Chemours
CC
|
$1.44M |
| 5 |
PVH
PVH
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Technology | 6.87% |
| 3 | Financials | 6.22% |
| 4 | Industrials | 6.01% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.02K | 0.07% |
19,310
+14,691
| +318% | +$773 |
|
252
Simon Property Group
SPG
$59.5B
| $1.02K | 0.07% |
6,046
+4,575
| +311% | +$769 |
|
253
Bank of New York Mellon
BK
$73.1B
| $1.02K | 0.07% |
21,573
+2,592
| +14% | +$122 |
|
|
AHT
254
Ashford Hospitality Trust
AHT
$37.7M
| $1.01K | 0.07% |
+255
| New | +$1.01K |
|
255
American Express
AXP
$227B
| $1K | 0.06% |
10,519
+2,230
| +27% | +$213 |
|
256
Nucor
NUE
$33.8B
| $987 | 0.06% |
19,044
-1,537
| -7% | -$80 |
|
257
Travelers Companies
TRV
$62B
| $985 | 0.06% |
8,224
-1,342
| -14% | -$161 |
|
258
Costco
COST
$427B
| $982 | 0.06% |
4,820
+1,046
| +28% | +$213 |
|
259
Waste Management
WM
$88.6B
| $979 | 0.06% |
11,000
-1,396
| -11% | -$124 |
|
260
iShares US Healthcare ETF
IYH
$2.77B
| $978 | 0.06% |
27,045
+15,580
| +136% | +$563 |
|
261
Southern Company
SO
$101B
| $971 | 0.06% |
22,114
+2,673
| +14% | +$117 |
|
262
Qualcomm
QCOM
$172B
| $969 | 0.06% |
17,027
-2,378
| -12% | -$135 |
|
263
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $966 | 0.06% |
14,993
-14,500
| -49% | -$934 |
|
264
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $957 | 0.06% |
8,386
+2,802
| +50% | +$320 |
|
265
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
| $949 | 0.06% |
18,040
-2,382
| -12% | -$125 |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $922 | 0.06% |
16,212
+3,138
| +24% | +$178 |
|
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $921 | 0.06% |
17,764
+1,342
| +8% | +$70 |
|
268
Nike
NKE
$109B
| $897 | 0.06% |
12,093
+3,250
| +37% | +$241 |
|
269
Comcast
CMCSA
$125B
| $886 | 0.06% |
26,025
-7,851
| -23% | -$267 |
|
270
KeyCorp
KEY
$20.8B
| $883 | 0.06% |
+59,713
| New | +$883 |
|
271
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $881 | 0.06% |
+33,215
| New | +$881 |
|
272
iShares MSCI Brazil ETF
EWZ
$5.47B
| $881 | 0.06% |
+23,074
| New | +$881 |
|
273
Realty Income
O
$54.2B
| $868 | 0.06% |
14,213
-3,591
| -20% | -$219 |
|
274
BP
BP
$87.4B
| $856 | 0.06% |
23,301
+8,425
| +57% | +$310 |
|
275
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $846 | 0.05% |
27,422
+17,041
| +164% | +$526 |
|