NA

NewEdge Advisors Portfolio holdings

AUM $19.4B
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
Cap. Flow
+$74.5M
Cap. Flow %
4.81%
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
315
Reduced
223
Closed
55

Top Buys

1
MRK icon
Merck
MRK
$10.1M
2
CLX icon
Clorox
CLX
$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.28M

Top Sells

1
MCD icon
McDonald's
MCD
$31.5M
2
LMT icon
Lockheed Martin
LMT
$8.63M
3
ADM icon
Archer Daniels Midland
ADM
$7.3M
4
FAST icon
Fastenal
FAST
$4.93M
5
BIL icon
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$363B
$8.07M 0.52%
44,889
+2,980
+7% +$535K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$523B
$7.87M 0.51%
54,415
+4,337
+9% +$628K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$7.81M 0.5%
121,237
+113,050
+1,381% +$7.28M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.78M 0.5%
38,734
+1,537
+4% +$309K
RFDI icon
55
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$7.69M 0.5%
136,506
+14,813
+12% +$835K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.52M 0.49%
63,162
-3,845
-6% -$458K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$71.6B
$7.49M 0.48%
+143,312
New +$7.49M
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$7.4M 0.48%
115,760
+7,982
+7% +$510K
VZ icon
59
Verizon
VZ
$184B
$7.34M 0.47%
124,097
+8,249
+7% +$488K
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$918M
$7.13M 0.46%
93,265
+13,736
+17% +$1.05M
RODM icon
61
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$7.06M 0.46%
250,511
+24,023
+11% +$677K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.4B
$6.97M 0.45%
81,337
-375
-0.5% -$32.1K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.87M 0.44%
113,948
-5,174
-4% -$312K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$27.8B
$6.87M 0.44%
271,984
+192,644
+243% +$4.86M
MMM icon
65
3M
MMM
$80.9B
$6.61M 0.43%
31,789
+3,086
+11% +$641K
XOM icon
66
Exxon Mobil
XOM
$477B
$6.6M 0.43%
81,680
+14,826
+22% +$1.2M
JNJ icon
67
Johnson & Johnson
JNJ
$428B
$6.52M 0.42%
46,609
+1,709
+4% +$239K
CDC icon
68
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$6.44M 0.42%
144,611
-3,383
-2% -$151K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.34M 0.41%
105,619
+4,453
+4% +$267K
IXN icon
70
iShares Global Tech ETF
IXN
$5.67B
$6.27M 0.4%
36,635
+7,613
+26% +$1.3M
IBDK
71
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$6.11M 0.39%
245,640
-127,843
-34% -$3.18M
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$5.74M 0.37%
104,179
+13,373
+15% +$737K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.68M 0.37%
132,305
-8,377
-6% -$360K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.6M 0.36%
110,022
+8,000
+8% +$407K
PEP icon
75
PepsiCo
PEP
$203B
$5.51M 0.36%
44,988
-185
-0.4% -$22.7K
1 2
3
4 5