NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+12.01%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.55B
AUM Growth
+$1.55B
(+99,680%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
314
Reduced
224
Closed
55
Top Buys
| 1 |
Merck
MRK
|
$10.1M |
| 2 |
Clorox
CLX
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.49M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.28M |
Top Sells
| 1 |
McDonald's
MCD
|
$31.5M |
| 2 |
Lockheed Martin
LMT
|
$8.63M |
| 3 |
Archer Daniels Midland
ADM
|
$7.3M |
| 4 |
Fastenal
FAST
|
$4.93M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.53M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Financials | 7.32% |
| 3 | Industrials | 6.75% |
| 4 | Healthcare | 5.41% |
| 5 | Utilities | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McGrath RentCorp
MGRC
$3.09B
| $442K | 0.03% |
7,815
-1,291
| -14% | -$73K |
|
427
Essex Property Trust
ESS
$17.3B
| $440K | 0.03% |
1,521
-272
| -15% | -$78.7K |
|
428
Pacer Trendpilot European Index ETF
PTEU
$36M
| $440K | 0.03% |
17,271
-820
| -5% | -$20.9K |
|
429
First Trust Capital Strength ETF
FTCS
$8.49B
| $439K | 0.03% |
+8,123
| New | +$439K |
|
|
CY
430
DELISTED
Cypress Semiconductor
CY
| $439K | 0.03% |
29,445
+7,784
| +36% | +$116K |
|
431
Sunoco
SUN
$6.95B
| $436K | 0.03% |
14,000
| – | – |
|
432
Exelixis
EXEL
$10.2B
| $434K | 0.03% |
18,250
-17,651
| -49% | -$420K |
|
433
Fortuna Silver Mines
FSM
$2.35B
| $433K | 0.03% |
129,160
+26,360
| +26% | +$88.4K |
|
434
Ford
F
$46.7B
| $432K | 0.03% |
49,260
+5,970
| +14% | +$52.4K |
|
435
PPL Corp
PPL
$26.6B
| $432K | 0.03% |
13,611
-4,458
| -25% | -$141K |
|
436
Targa Resources
TRGP
$34.9B
| $430K | 0.03% |
10,339
+2,339
| +29% | +$97.3K |
|
437
Prudential Financial
PRU
$37.2B
| $429K | 0.03% |
4,668
+466
| +11% | +$42.8K |
|
|
BSCJ
438
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $428K | 0.03% |
20,301
+6,860
| +51% | +$145K |
|
439
Transocean
RIG
$2.9B
| $425K | 0.03% |
48,750
+7,524
| +18% | +$65.6K |
|
|
BSJK
440
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $419K | 0.03% |
17,395
+438
| +3% | +$10.6K |
|
441
iShares Russell 1000 Value ETF
IWD
$63.5B
| $417K | 0.03% |
3,373
-2,464
| -42% | -$305K |
|
442
Williams Companies
WMB
$69.9B
| $415K | 0.03% |
14,460
-1,422
| -9% | -$40.8K |
|
443
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $413K | 0.03% |
10,897
+3,075
| +39% | +$117K |
|
444
Goldman Sachs
GS
$223B
| $409K | 0.03% |
2,132
-75
| -3% | -$14.4K |
|
445
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $407K | 0.03% |
8,110
+995
| +14% | +$49.9K |
|
446
Ventas
VTR
$30.9B
| $404K | 0.03% |
6,335
-4,425
| -41% | -$282K |
|
|
BSCM
447
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $403K | 0.03% |
19,103
+6,812
| +55% | +$144K |
|
|
CRON
448
Cronos Group
CRON
$957M
| $402K | 0.03% |
+21,789
| New | +$402K |
|
449
Garmin
GRMN
$45.7B
| $400K | 0.03% |
4,635
+576
| +14% | +$49.7K |
|
450
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $400K | 0.03% |
13,843
-1,917
| -12% | -$55.4K |
|