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 | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$34.9B
| $1.03M | 0.05% |
13,182
-184
| -1% | -$14.3K |
|
302
Waste Management
WM
$88.2B
| $1.03M | 0.05% |
11,084
+558
| +5% | +$51.7K |
|
303
Truist Financial
TFC
$59.3B
| $1.02M | 0.05% |
33,039
-10,440
| -24% | -$322K |
|
304
Micron Technology
MU
$147B
| $1.02M | 0.05% |
24,124
+6,842
| +40% | +$288K |
|
305
Chubb
CB
$111B
| $1.01M | 0.05% |
9,040
+3,048
| +51% | +$341K |
|
306
Church & Dwight Co
CHD
$23B
| $1.01M | 0.05% |
15,663
+3,899
| +33% | +$250K |
|
|
IBDL
307
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.01M | 0.05% |
39,851
-176,108
| -82% | -$4.44M |
|
308
Financial Select Sector SPDR Fund
XLF
$53.2B
| $998K | 0.05% |
47,954
-5,125
| -10% | -$107K |
|
309
Shopify
SHOP
$190B
| $996K | 0.05% |
23,890
+1,350
| +6% | +$56.3K |
|
310
Invesco International Dividend Achievers ETF
PID
$864M
| $993K | 0.05% |
87,481
+38,780
| +80% | +$440K |
|
311
AMN Healthcare
AMN
$806M
| $985K | 0.05% |
17,041
+1,309
| +8% | +$75.7K |
|
312
ServiceNow
NOW
$195B
| $981K | 0.05% |
3,423
+227
| +7% | +$65.1K |
|
313
Ball Corp
BALL
$13.9B
| $976K | 0.05% |
15,101
+4,073
| +37% | +$263K |
|
314
Archer Daniels Midland
ADM
$29.9B
| $969K | 0.05% |
27,553
-372
| -1% | -$13.1K |
|
315
Emerson Electric
EMR
$74.7B
| $969K | 0.05% |
20,328
+3,961
| +24% | +$189K |
|
316
Travelers Companies
TRV
$61.8B
| $955K | 0.05% |
9,611
+416
| +5% | +$41.3K |
|
317
Allstate
ALL
$52.8B
| $951K | 0.05% |
10,363
+1,513
| +17% | +$139K |
|
318
Cigna
CI
$80.3B
| $944K | 0.05% |
5,326
+3,650
| +218% | +$647K |
|
|
RTN
319
DELISTED
Raytheon Company
RTN
| $940K | 0.05% |
7,166
-1,274
| -15% | -$167K |
|
320
Tesla
TSLA
$1.12T
| $939K | 0.05% |
26,880
+16,095
| +149% | +$562K |
|
321
iShares International Select Dividend ETF
IDV
$5.77B
| $935K | 0.05% |
41,381
-28,991
| -41% | -$655K |
|
322
KeyCorp
KEY
$21B
| $935K | 0.05% |
90,123
+7,440
| +9% | +$77.2K |
|
323
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $933K | 0.04% |
38,601
-10,997
| -22% | -$266K |
|
324
Intuitive Surgical
ISRG
$168B
| $930K | 0.04% |
5,631
+2,109
| +60% | +$348K |
|
325
iShares National Muni Bond ETF
MUB
$39.1B
| $929K | 0.04% |
8,218
-2,485
| -23% | -$281K |
|