NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-15.24%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.08B
AUM Growth
-$438M
(-17%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
932
New
118
Increased
363
Reduced
291
Closed
141
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.75M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.58M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.92M |
| 5 |
Linde
LIN
|
$4.55M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 6.71% |
| 4 | Consumer Staples | 6.7% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $16.7M | 0.8% |
235,852
+19,818
| +9% | +$1.4M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $16.6M | 0.8% |
136,667
+48,567
| +55% | +$5.9M |
|
28
Ecolab
ECL
$77.5B
| $16.4M | 0.79% |
105,094
+5,214
| +5% | +$813K |
|
29
Becton Dickinson
BDX
$54.3B
| $16.4M | 0.79% |
73,045
+5,134
| +8% | +$1.15M |
|
30
Brown-Forman Class B
BF.B
$13.3B
| $16.2M | 0.78% |
291,391
+12,420
| +4% | +$689K |
|
31
Novartis
NVS
$248B
| $16M | 0.77% |
194,329
+18,255
| +10% | +$1.51M |
|
32
CME Group
CME
$97.1B
| $16M | 0.77% |
92,276
+5,738
| +7% | +$992K |
|
33
Assurant
AIZ
$10.8B
| $15.5M | 0.75% |
148,995
+8,670
| +6% | +$902K |
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $15M | 0.72% |
106,262
+24,910
| +31% | +$3.53M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 0.71% |
77,684
+7,615
| +11% | +$1.45M |
|
36
Vanguard Total International Bond ETF
BNDX
$68B
| $14.6M | 0.7% |
259,137
+6,331
| +3% | +$356K |
|
37
PNC Financial Services
PNC
$80.7B
| $14.1M | 0.68% |
147,072
+13,058
| +10% | +$1.25M |
|
38
Vanguard Value ETF
VTV
$143B
| $13.7M | 0.66% |
154,261
-1,141
| -0.7% | -$102K |
|
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.7M | 0.66% |
275,258
-146,070
| -35% | -$7.29M |
|
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $12.8M | 0.62% |
237,065
-5,111
| -2% | -$276K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.4M | 0.6% |
156,379
+14,903
| +11% | +$1.18M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12M | 0.58% |
146,464
+21,940
| +18% | +$1.8M |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $12M | 0.58% |
79,811
-887
| -1% | -$134K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $11.8M | 0.57% |
91,605
+25,154
| +38% | +$3.24M |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.7M | 0.56% |
70,779
-4,215
| -6% | -$695K |
|
46
Vanguard Total Bond Market
BND
$133B
| $11.5M | 0.55% |
134,880
+20,178
| +18% | +$1.72M |
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $11.5M | 0.55% |
244,147
+178,246
| +270% | +$8.36M |
|
48
VF Corp
VFC
$5.79B
| $11.3M | 0.55% |
209,459
+24,536
| +13% | +$1.33M |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $11.3M | 0.55% |
139,641
+49,632
| +55% | +$4.02M |
|
50
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $11.3M | 0.54% |
232,717
-1,557
| -0.7% | -$75.5K |
|