NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-12.2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.55M
AUM Growth
+$1.55M
(-100%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3,059.6%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
188
Closed
129
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$115K |
| 2 |
Fastenal
FAST
|
$12.1K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.8K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.1K |
| 5 |
Amgen
AMGN
|
$8.75K |
Top Sells
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$3.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.89M |
| 3 |
Saic
SAIC
|
$1.59M |
| 4 |
Chemours
CC
|
$1.44M |
| 5 |
PVH
PVH
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Technology | 6.87% |
| 3 | Financials | 6.22% |
| 4 | Industrials | 6.14% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$130B
| $11.4K | 0.73% |
82,305
+11,082
| +16% | +$1.53K |
|
27
Lockheed Martin
LMT
$105B
| $11.1K | 0.71% |
42,371
+2,597
| +7% | +$680 |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $11K | 0.71% |
66,423
-16,093
| -20% | -$2.67K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $11K | 0.71% |
158,932
+24,454
| +18% | +$1.7K |
|
30
McCormick & Company Non-Voting
MKC
$18.5B
| $10.8K | 0.7% |
77,747
-9,527
| -11% | -$1.33K |
|
31
PNC Financial Services
PNC
$80.1B
| $10.6K | 0.69% |
91,042
+11,564
| +15% | +$1.35K |
|
32
Becton Dickinson
BDX
$53.6B
| $10.6K | 0.68% |
46,937
+1,011
| +2% | +$228 |
|
33
Jack Henry & Associates
JKHY
$11.7B
| $10.3K | 0.66% |
81,238
+4,272
| +6% | +$540 |
|
|
34
Amgen
AMGN
$153B
| $9.81K | 0.63% |
50,376
+44,946
| +828% | +$8.75K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $9.77K | 0.63% |
106,861
+2,872
| +3% | +$262 |
|
36
Brown-Forman Class B
BF.B
$13.5B
| $9.65K | 0.62% |
202,779
+23,661
| +13% | +$1.13K |
|
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $9.48K | 0.61% |
195,535
-15,272
| -7% | -$740 |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.37K | 0.6% |
252,434
+80,692
| +47% | +$2.99K |
|
|
IBDK
39
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $9.26K | 0.6% |
373,483
+115,920
| +45% | +$2.88K |
|
40
Archer Daniels Midland
ADM
$29.6B
| $9.19K | 0.59% |
224,247
+211,571
| +1,669% | +$8.67K |
|
41
VF Corp
VFC
$5.8B
| $9.16K | 0.59% |
128,356
+8,911
| +7% | +$636 |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $9.05K | 0.58% |
59,026
+5,016
| +9% | +$769 |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $8.94K | 0.58% |
170,689
+128,564
| +305% | +$6.74K |
|
44
Assurant
AIZ
$10.8B
| $8.94K | 0.58% |
99,968
+14,901
| +18% | +$1.33K |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.79K | 0.57% |
96,146
+86,656
| +913% | +$7.93K |
|
46
Vanguard Total International Bond ETF
BNDX
$68B
| $8.68K | 0.56% |
159,935
+63,568
| +66% | +$3.45K |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $8.62K | 0.56% |
73,923
+594
| +0.8% | +$69 |
|
48
Amazon
AMZN
$2.4T
| $8.39K | 0.54% |
5,701
+122
| +2% | +$180 |
|
49
Vanguard Total Bond Market
BND
$134B
| $7.94K | 0.51% |
100,255
-44,036
| -31% | -$3.49K |
|
50
Vanguard Total International Stock ETF
VXUS
$101B
| $7.86K | 0.51% |
166,479
+90,413
| +119% | +$4.27K |
|