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 | |
|---|---|---|---|---|---|---|
301
Exelixis
EXEL
$10.1B
| $706 | 0.05% |
35,901
+2,901
| +9% | +$57 |
|
302
Marathon Petroleum
MPC
$55.1B
| $686 | 0.04% |
11,617
+6,343
| +120% | +$375 |
|
303
Aflac
AFL
$56.9B
| $685 | 0.04% |
15,045
-3,006
| -17% | -$137 |
|
304
Gilead Sciences
GILD
$144B
| $684 | 0.04% |
10,935
+3,627
| +50% | +$227 |
|
305
Booking.com
BKNG
$181B
| $677 | 0.04% |
393
-25
| -6% | -$43 |
|
306
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $672 | 0.04% |
2,882
+811
| +39% | +$189 |
|
307
Business First Bancshares
BFST
$743M
| $671 | 0.04% |
+27,700
| New | +$671 |
|
308
FS KKR Capital
FSK
$5.07B
| $670 | 0.04% |
32,334
+5,607
| +21% | +$116 |
|
309
Kinder Morgan
KMI
$58.8B
| $667 | 0.04% |
43,372
+2,182
| +5% | +$34 |
|
310
Cameco
CCJ
$33.6B
| $665 | 0.04% |
58,590
-1,800
| -3% | -$20 |
|
311
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $658 | 0.04% |
24,883
-572
| -2% | -$15 |
|
312
iShares US Healthcare Providers ETF
IHF
$800M
| $652 | 0.04% |
19,745
+4,180
| +27% | +$138 |
|
313
iShares MBS ETF
MBB
$41.5B
| $651 | 0.04% |
6,220
+1,636
| +36% | +$171 |
|
314
Netflix
NFLX
$529B
| $651 | 0.04% |
2,432
-399
| -14% | -$107 |
|
315
PayPal
PYPL
$65.3B
| $651 | 0.04% |
7,742
-785
| -9% | -$66 |
|
316
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
| $650 | 0.04% |
14,642
-758
| -5% | -$34 |
|
|
BSJJ
317
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $650 | 0.04% |
27,497
+3,490
| +15% | +$83 |
|
318
iShares Russell 1000 Value ETF
IWD
$63.5B
| $648 | 0.04% |
5,837
-220
| -4% | -$24 |
|
319
International Flavors & Fragrances
IFF
$17B
| $645 | 0.04% |
4,804
-1,407
| -23% | -$189 |
|
320
Commerce Bancshares
CBSH
$8.11B
| $642 | 0.04% |
15,274
-7,061
| -32% | -$297 |
|
321
Invesco Financial Preferred ETF
PGF
$812M
| $639 | 0.04% |
36,823
-3,798
| -9% | -$66 |
|
322
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $637 | 0.04% |
9,662
+886
| +10% | +$58 |
|
323
Planet Fitness
PLNT
$8.75B
| $633 | 0.04% |
+11,808
| New | +$633 |
|
324
Broadcom
AVGO
$1.63T
| $632 | 0.04% |
24,840
-18,140
| -42% | -$462 |
|
325
Ventas
VTR
$30.9B
| $630 | 0.04% |
10,760
-452
| -4% | -$26 |
|