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 | |
|---|---|---|---|---|---|---|
276
BP
BP
$87.4B
| $485K | 0.06% |
13,069
+7,752
| +146% | +$288K |
|
277
Medtronic
MDT
$119B
| $479K | 0.05% |
6,182
-376
| -6% | -$29.1K |
|
278
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $478K | 0.05% |
3,778
+1,257
| +50% | +$159K |
|
279
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $474K | 0.05% |
15,678
-1,025
| -6% | -$31K |
|
280
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $473K | 0.05% |
6,424
+1,892
| +42% | +$139K |
|
281
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $472K | 0.05% |
+2,000
| New | +$472K |
|
|
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $467K | 0.05% |
7,265
+537
| +8% | +$34.5K |
|
283
eBay
EBAY
$42.3B
| $462K | 0.05% |
11,730
+6,386
| +119% | +$252K |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| $457K | 0.05% |
6,736
+690
| +11% | +$46.8K |
|
285
McKesson
MCK
$85.5B
| $455K | 0.05% |
3,252
+878
| +37% | +$123K |
|
|
SEP
286
DELISTED
Spectra Engy Parters Lp
SEP
| $455K | 0.05% |
13,703
+6,829
| +99% | +$227K |
|
287
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $454K | 0.05% |
16,543
-119
| -0.7% | -$3.27K |
|
|
BSJI
288
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $453K | 0.05% |
18,032
-560
| -3% | -$14.1K |
|
289
Align Technology
ALGN
$10.1B
| $452K | 0.05% |
1,864
+786
| +73% | +$191K |
|
290
iShares Select U.S. REIT ETF
ICF
$1.92B
| $452K | 0.05% |
9,836
+674
| +7% | +$31K |
|
291
Dominion Energy
D
$49.7B
| $450K | 0.05% |
6,714
-5,259
| -44% | -$352K |
|
292
Fortuna Silver Mines
FSM
$2.36B
| $440K | 0.05% |
84,300
+7,200
| +9% | +$37.6K |
|
293
Newmont
NEM
$83.6B
| $440K | 0.05% |
11,210
+300
| +3% | +$11.8K |
|
294
Kinder Morgan
KMI
$59B
| $425K | 0.05% |
28,523
-6,861
| -19% | -$102K |
|
295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $422K | 0.05% |
7,015
+805
| +13% | +$48.4K |
|
296
Southern Company
SO
$101B
| $420K | 0.05% |
9,489
-18,403
| -66% | -$815K |
|
297
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $416K | 0.05% |
+7,521
| New | +$416K |
|
298
Cameco
CCJ
$33B
| $407K | 0.05% |
44,050
+7,200
| +20% | +$66.5K |
|
299
iShares MBS ETF
MBB
$41.3B
| $405K | 0.05% |
3,883
-1,206
| -24% | -$126K |
|
|
AGN
300
DELISTED
Allergan plc
AGN
| $404K | 0.05% |
2,490
+490
| +25% | +$79.5K |
|