NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
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
+$201M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
345
Reduced
121
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 | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $11.4M | 0.87% |
72,566
+10,835
| +18% | +$1.7M |
|
27
Vanguard Total Bond Market
BND
$133B
| $11.4M | 0.87% |
144,291
+3,644
| +3% | +$287K |
|
28
CME Group
CME
$97.1B
| $11.3M | 0.86% |
66,085
+5,944
| +10% | +$1.01M |
|
29
Amazon
AMZN
$2.41T
| $11.2M | 0.86% |
5,579
+1,112
| +25% | +$2.23M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $11.2M | 0.86% |
54,010
+4,892
| +10% | +$1.01M |
|
31
VF Corp
VFC
$5.79B
| $11.2M | 0.86% |
119,445
+1,897
| +2% | +$177K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.1M | 0.85% |
103,989
+2,023
| +2% | +$216K |
|
33
WEC Energy
WEC
$34.4B
| $11.1M | 0.85% |
165,917
+12,903
| +8% | +$861K |
|
34
American Tower
AMT
$91.9B
| $10.9M | 0.84% |
74,921
+6,576
| +10% | +$955K |
|
35
PNC Financial Services
PNC
$80.7B
| $10.8M | 0.83% |
79,478
+8,673
| +12% | +$1.18M |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $10.4M | 0.8% |
73,329
+3,804
| +5% | +$538K |
|
37
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $9.19M | 0.71% |
183,056
+100,932
| +123% | +$5.07M |
|
|
38
Assurant
AIZ
$10.8B
| $9.18M | 0.71% |
85,067
+79,247
| +1,362% | +$8.55M |
|
39
Brown-Forman Class B
BF.B
$13.3B
| $9.05M | 0.7% |
179,118
+21,028
| +13% | +$1.06M |
|
40
Blackrock
BLK
$170B
| $8.49M | 0.65% |
18,002
+2,412
| +15% | +$1.14M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $8.45M | 0.65% |
110,511
+105,300
| +2,021% | +$8.05M |
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $8.02M | 0.62% |
101,061
+7,450
| +8% | +$591K |
|
43
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $7.83M | 0.6% |
126,777
+911
| +0.7% | +$56.3K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.43M | 0.57% |
171,742
+83,064
| +94% | +$3.59M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.37M | 0.57% |
171,700
+154,150
| +878% | +$6.62M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.36M | 0.57% |
34,355
+4,185
| +14% | +$896K |
|
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $7.29M | 0.56% |
171,997
+19,010
| +12% | +$806K |
|
|
IBDL
48
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $7.18M | 0.55% |
286,921
+88,723
| +45% | +$2.22M |
|
49
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $7.07M | 0.54% |
149,340
-1,538
| -1% | -$72.8K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.07M | 0.54% |
61,477
+20,638
| +51% | +$2.37M |
|