NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-15.24%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.08B
AUM Growth
-$438M
(-17%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
932
New
118
Increased
363
Reduced
291
Closed
141
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.75M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.58M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.92M |
| 5 |
Linde
LIN
|
$4.55M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 6.71% |
| 4 | Consumer Staples | 6.7% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.41M | 0.07% |
17,369
+1,432
| +9% | +$116K |
|
252
Boston Beer
SAM
$2.47B
| $1.38M | 0.07% |
3,756
+1,962
| +109% | +$721K |
|
253
Electronic Arts
EA
$42.2B
| $1.37M | 0.07% |
+13,632
| New | +$1.37M |
|
254
Ross Stores
ROST
$49.4B
| $1.36M | 0.07% |
15,621
+433
| +3% | +$37.7K |
|
255
Teladoc Health
TDOC
$1.38B
| $1.35M | 0.06% |
8,693
+4,424
| +104% | +$686K |
|
256
Phillips 66
PSX
$53.2B
| $1.34M | 0.06% |
25,010
-2,004
| -7% | -$108K |
|
257
Biogen
BIIB
$20.6B
| $1.33M | 0.06% |
4,216
-441
| -9% | -$140K |
|
258
Encompass Health
EHC
$12.6B
| $1.32M | 0.06% |
25,916
-7,667
| -23% | -$391K |
|
259
Vanguard Financials ETF
VFH
$12.8B
| $1.31M | 0.06% |
25,833
+18,873
| +271% | +$957K |
|
260
Applied Materials
AMAT
$130B
| $1.3M | 0.06% |
28,465
+4,775
| +20% | +$219K |
|
261
American Express
AXP
$227B
| $1.3M | 0.06% |
15,199
+5,472
| +56% | +$468K |
|
262
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $1.29M | 0.06% |
28,391
-863
| -3% | -$39.2K |
|
263
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $1.29M | 0.06% |
47,456
-1,381
| -3% | -$37.4K |
|
264
Fidelity National Financial
FNF
$16.5B
| $1.28M | 0.06% |
53,652
-6,667
| -11% | -$159K |
|
265
Enbridge
ENB
$105B
| $1.28M | 0.06% |
44,047
+6,491
| +17% | +$189K |
|
266
Woodward
WWD
$14.6B
| $1.27M | 0.06% |
21,404
+689
| +3% | +$40.9K |
|
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.26M | 0.06% |
16,289
-20,314
| -55% | -$1.57M |
|
268
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.25M | 0.06% |
9,384
+5,964
| +174% | +$795K |
|
269
Netflix
NFLX
$529B
| $1.24M | 0.06% |
3,295
+442
| +15% | +$166K |
|
270
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.23M | 0.06% |
15,081
-592
| -4% | -$48.2K |
|
271
US Bancorp
USB
$75.9B
| $1.22M | 0.06% |
35,372
-1,068
| -3% | -$36.8K |
|
272
Jack Henry & Associates
JKHY
$11.8B
| $1.21M | 0.06% |
7,806
-498
| -6% | -$77.3K |
|
273
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.18M | 0.06% |
57,703
-1,434
| -2% | -$29.3K |
|
274
Blackrock
BLK
$170B
| $1.18M | 0.06% |
2,685
+1,247
| +87% | +$548K |
|
275
WisdomTree US MidCap Fund
EZM
$824M
| $1.18M | 0.06% |
44,650
+1,560
| +4% | +$41.2K |
|