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 | |
|---|---|---|---|---|---|---|
351
Vanguard Financials ETF
VFH
$12.9B
| $309K | 0.04% |
4,539
-708
| -13% | -$48.2K |
|
352
Estee Lauder
EL
$32.3B
| $308K | 0.04% |
2,087
-208
| -9% | -$30.7K |
|
353
Costco
COST
$430B
| $303K | 0.03% |
1,655
-231
| -12% | -$42.3K |
|
354
Broadcom
AVGO
$1.59T
| $302K | 0.03% |
13,260
+1,900
| +17% | +$43.3K |
|
355
Enbridge
ENB
$105B
| $301K | 0.03% |
9,842
-5,587
| -36% | -$171K |
|
356
Trane Technologies
TT
$91.6B
| $292K | 0.03% |
3,516
+297
| +9% | +$24.7K |
|
|
RUTH
357
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $292K | 0.03% |
12,000
| – | – |
|
358
Thermo Fisher Scientific
TMO
$188B
| $291K | 0.03% |
1,434
+145
| +11% | +$29.4K |
|
|
APU
359
DELISTED
AmeriGas Partners, L.P.
APU
| $287K | 0.03% |
7,150
-8,069
| -53% | -$324K |
|
360
O'Reilly Automotive
ORLY
$88.4B
| $286K | 0.03% |
18,195
+6,180
| +51% | +$97.1K |
|
361
Vanguard Total Stock Market ETF
VTI
$529B
| $285K | 0.03% |
2,149
+563
| +35% | +$74.7K |
|
362
Mid-America Apartment Communities
MAA
$17.1B
| $284K | 0.03% |
+3,149
| New | +$284K |
|
363
Goldman Sachs
GS
$224B
| $283K | 0.03% |
1,145
+108
| +10% | +$26.7K |
|
364
Clorox
CLX
$15.5B
| $282K | 0.03% |
2,192
-40
| -2% | -$5.15K |
|
365
Vanguard Information Technology ETF
VGT
$99.7B
| $282K | 0.03% |
1,687
-680
| -29% | -$114K |
|
366
Fortis
FTS
$24.9B
| $280K | 0.03% |
8,294
-157
| -2% | -$5.3K |
|
367
Health Care Select Sector SPDR Fund
XLV
$34B
| $280K | 0.03% |
3,516
-686
| -16% | -$54.6K |
|
368
Ulta Beauty
ULTA
$23.4B
| $279K | 0.03% |
+1,374
| New | +$279K |
|
369
Archer Daniels Midland
ADM
$30B
| $277K | 0.03% |
6,551
-1
| -0% | -$42 |
|
370
D.R. Horton
DHI
$54.1B
| $277K | 0.03% |
+6,551
| New | +$277K |
|
371
NNN REIT
NNN
$8.08B
| $276K | 0.03% |
+7,136
| New | +$276K |
|
372
Raymond James Financial
RJF
$33B
| $276K | 0.03% |
+4,788
| New | +$276K |
|
|
MON
373
DELISTED
Monsanto Co
MON
| $276K | 0.03% |
2,369
-78
| -3% | -$9.09K |
|
|
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.03% |
4,365
+421
| +11% | +$26.5K |
|
|
RFUN
375
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $275K | 0.03% |
+10,951
| New | +$275K |
|