NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.65%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.63B
AUM Growth
+$85M
(+5.5%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
717
New
48
Increased
333
Reduced
241
Closed
63
Top Buys
| 1 |
Verizon
VZ
|
$12.1M |
| 2 |
Walmart
WMT
|
$11.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$7.69M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$6.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.1M |
| 2 |
Clorox
CLX
|
$9.44M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$6.21M |
| 4 |
Fastenal
FAST
|
$4.08M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.31M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 6.05% |
| 4 | Utilities | 4.48% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
326
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $705K | 0.04% |
10,718
-753
| -7% | -$49.5K |
|
327
Northrop Grumman
NOC
$83.2B
| $704K | 0.04% |
2,179
-685
| -24% | -$221K |
|
328
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $701K | 0.04% |
24,033
-1,043
| -4% | -$30.4K |
|
329
Aflac
AFL
$57.2B
| $700K | 0.04% |
12,775
-62
| -0.5% | -$3.4K |
|
330
iShares US Healthcare ETF
IYH
$2.77B
| $699K | 0.04% |
17,890
-4,160
| -19% | -$163K |
|
331
General Mills
GIS
$27B
| $698K | 0.04% |
13,287
-97
| -0.7% | -$5.1K |
|
332
O'Reilly Automotive
ORLY
$89B
| $696K | 0.04% |
28,275
-26,565
| -48% | -$654K |
|
333
Valero Energy
VLO
$48.7B
| $696K | 0.04% |
8,127
-11,532
| -59% | -$988K |
|
334
Garmin
GRMN
$45.7B
| $695K | 0.04% |
8,711
+4,076
| +88% | +$325K |
|
335
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $693K | 0.04% |
12,728
+1,680
| +15% | +$91.5K |
|
336
iShares TIPS Bond ETF
TIP
$13.6B
| $692K | 0.04% |
5,988
+974
| +19% | +$113K |
|
337
Kinder Morgan
KMI
$59.1B
| $686K | 0.04% |
32,833
-2,081
| -6% | -$43.5K |
|
338
Pacer Trendpilot European Index ETF
PTEU
$36M
| $685K | 0.04% |
25,633
+8,362
| +48% | +$223K |
|
339
Workday
WDAY
$61.7B
| $684K | 0.04% |
3,327
+1,323
| +66% | +$272K |
|
340
Vanguard Information Technology ETF
VGT
$99.9B
| $683K | 0.04% |
3,237
-1,343
| -29% | -$283K |
|
341
Blackrock
BLK
$170B
| $679K | 0.04% |
1,446
-129
| -8% | -$60.6K |
|
342
Eversource Energy
ES
$23.6B
| $677K | 0.04% |
8,932
+249
| +3% | +$18.9K |
|
343
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $672K | 0.04% |
11,272
+5,786
| +105% | +$345K |
|
344
Colgate-Palmolive
CL
$68.8B
| $664K | 0.04% |
9,259
+1,386
| +18% | +$99.4K |
|
345
Commerce Bancshares
CBSH
$8.08B
| $658K | 0.04% |
14,780
-147
| -1% | -$6.54K |
|
346
Realty Income
O
$54.2B
| $658K | 0.04% |
9,846
-3,396
| -26% | -$227K |
|
347
Yum! Brands
YUM
$40.1B
| $647K | 0.04% |
5,850
-152
| -3% | -$16.8K |
|
|
BSJJ
348
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $642K | 0.04% |
26,816
-588
| -2% | -$14.1K |
|
349
Paycom
PAYC
$12.6B
| $638K | 0.04% |
2,815
+317
| +13% | +$71.8K |
|
350
Netflix
NFLX
$529B
| $636K | 0.04% |
1,731
-287
| -14% | -$105K |
|