NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.01%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.3B
AUM Growth
+$1.3B
(+118,832%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
342
Reduced
124
Closed
52
Top Buys
| 1 |
Union Pacific
UNP
|
$9.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.74M |
| 3 |
Assurant
AIZ
|
$8.55M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.1M |
| 2 |
General Dynamics
GD
|
$7.39M |
| 3 |
MSC Industrial Direct
MSM
|
$6.76M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.78M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$147B
| $574K | 0.04% |
12,689
+669
| +6% | +$30.3K |
|
|
ABMD
327
DELISTED
Abiomed Inc
ABMD
| $574K | 0.04% |
+1,277
| New | +$574K |
|
328
Colgate-Palmolive
CL
$68.8B
| $570K | 0.04% |
8,509
-2,006
| -19% | -$134K |
|
329
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $569K | 0.04% |
+1,548
| New | +$569K |
|
330
Gilead Sciences
GILD
$143B
| $564K | 0.04% |
7,308
-1,105
| -13% | -$85.3K |
|
331
Seagate
STX
$40B
| $564K | 0.04% |
11,920
+5,630
| +90% | +$266K |
|
332
Vanguard Energy ETF
VDE
$7.2B
| $561K | 0.04% |
5,334
+2,259
| +73% | +$238K |
|
333
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $556K | 0.04% |
8,349
+4,282
| +105% | +$285K |
|
334
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $551K | 0.04% |
9,992
+2,136
| +27% | +$118K |
|
335
Zoetis
ZTS
$67.9B
| $550K | 0.04% |
6,008
+1,660
| +38% | +$152K |
|
336
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $548K | 0.04% |
2,071
+51
| +3% | +$13.5K |
|
337
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $547K | 0.04% |
+16,617
| New | +$547K |
|
338
Norfolk Southern
NSC
$62.3B
| $545K | 0.04% |
3,020
+1,704
| +129% | +$308K |
|
339
Paycom
PAYC
$12.6B
| $539K | 0.04% |
+3,471
| New | +$539K |
|
|
BSJI
340
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $537K | 0.04% |
21,351
+1,145
| +6% | +$28.8K |
|
341
GE Aerospace
GE
$296B
| $534K | 0.04% |
9,877
+521
| +6% | +$28.2K |
|
|
EV
342
DELISTED
Eaton Vance Corp.
EV
| $533K | 0.04% |
+10,133
| New | +$533K |
|
343
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $530K | 0.04% |
2,831
+663
| +31% | +$124K |
|
|
RFUN
344
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $529K | 0.04% |
20,878
+1,388
| +7% | +$35.2K |
|
345
Broadridge
BR
$29.4B
| $525K | 0.04% |
3,980
-243
| -6% | -$32.1K |
|
|
RDS.B
346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $519K | 0.04% |
7,321
-397
| -5% | -$28.1K |
|
347
Darden Restaurants
DRI
$24.5B
| $518K | 0.04% |
4,655
+1,707
| +58% | +$190K |
|
348
United States Oil Fund
USO
$939M
| $518K | 0.04% |
4,169
+2,723
| +188% | +$338K |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $518K | 0.04% |
6,464
+865
| +15% | +$69.3K |
|
350
Cullen/Frost Bankers
CFR
$8.24B
| $516K | 0.04% |
4,944
+55
| +1% | +$5.74K |
|