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 | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $402K | 0.05% |
5,829
+16
| +0.3% | +$1.1K |
|
|
VVC
302
DELISTED
Vectren Corporation
VVC
| $401K | 0.05% |
6,340
+494
| +8% | +$31.2K |
|
303
Essex Property Trust
ESS
$17.3B
| $400K | 0.05% |
1,687
+263
| +18% | +$62.4K |
|
304
IQVIA
IQV
$31.7B
| $400K | 0.05% |
4,177
+1,203
| +40% | +$115K |
|
305
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $397K | 0.05% |
18,300
-865
| -5% | -$18.8K |
|
306
Bunge Global
BG
$16.6B
| $395K | 0.05% |
5,438
+346
| +7% | +$25.1K |
|
307
Mondelez International
MDLZ
$80.3B
| $392K | 0.04% |
9,638
-497
| -5% | -$20.2K |
|
308
Biogen
BIIB
$20.9B
| $384K | 0.04% |
+1,439
| New | +$384K |
|
|
JWN
309
DELISTED
Nordstrom
JWN
| $378K | 0.04% |
7,960
+1,200
| +18% | +$57K |
|
310
Oneok
OKE
$45B
| $375K | 0.04% |
6,688
+173
| +3% | +$9.7K |
|
311
Valero Energy
VLO
$48.1B
| $374K | 0.04% |
4,081
+525
| +15% | +$48.1K |
|
|
CCT
312
DELISTED
Corporate Capital Trust, Inc.
CCT
| $373K | 0.04% |
+22,111
| New | +$373K |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $369K | 0.04% |
+5,302
| New | +$369K |
|
314
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $364K | 0.04% |
+9,416
| New | +$364K |
|
315
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $363K | 0.04% |
2,982
-3,147
| -51% | -$383K |
|
316
Packaging Corp of America
PKG
$19.6B
| $362K | 0.04% |
3,291
-48
| -1% | -$5.28K |
|
|
MDP
317
DELISTED
Meredith Corporation
MDP
| $361K | 0.04% |
6,846
-29
| -0.4% | -$1.53K |
|
|
EQM
318
DELISTED
EQM Midstream Partners, LP
EQM
| $361K | 0.04% |
+6,208
| New | +$361K |
|
319
iShares JPMorgan EM High Yield Bond ETF
EMHY
$495M
| $359K | 0.04% |
7,351
+376
| +5% | +$18.4K |
|
320
Nutanix
NTNX
$18.7B
| $359K | 0.04% |
7,530
-840
| -10% | -$40K |
|
321
Skechers
SKX
$9.5B
| $359K | 0.04% |
+9,436
| New | +$359K |
|
322
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $356K | 0.04% |
7,158
+651
| +10% | +$32.4K |
|
323
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $356K | 0.04% |
+7,175
| New | +$356K |
|
324
PayPal
PYPL
$65.6B
| $356K | 0.04% |
+4,745
| New | +$356K |
|
325
Marsh & McLennan
MMC
$100B
| $350K | 0.04% |
4,325
+142
| +3% | +$11.5K |
|