NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-0.4%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$875M
AUM Growth
+$875M
(+18%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
525
New
118
Increased
260
Reduced
103
Closed
33
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9M |
| 2 |
Vanguard Value ETF
VTV
|
$5.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.7M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 7.87% |
| 3 | Industrials | 7.82% |
| 4 | Utilities | 5.7% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $2.89M | 0.33% |
102,350
-20,810
| -17% | -$588K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.86M | 0.33% |
105,917
+6,442
| +6% | +$174K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.84M | 0.32% |
76,125
+44,618
| +142% | +$1.66M |
|
79
Illinois Tool Works
ITW
$76.2B
| $2.8M | 0.32% |
18,284
+444
| +2% | +$67.9K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.79M | 0.32% |
28,383
+978
| +4% | +$96.3K |
|
81
McDonald's
MCD
$226B
| $2.76M | 0.32% |
17,516
+2,809
| +19% | +$443K |
|
82
PNC Financial Services
PNC
$80.7B
| $2.73M | 0.31% |
18,419
+1,541
| +9% | +$229K |
|
83
Automatic Data Processing
ADP
$121B
| $2.71M | 0.31% |
23,887
+120
| +0.5% | +$13.6K |
|
84
Pfizer
PFE
$141B
| $2.69M | 0.31% |
80,857
+3,127
| +4% | +$104K |
|
85
Bank of America
BAC
$371B
| $2.66M | 0.3% |
90,694
+13,172
| +17% | +$386K |
|
86
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.66M | 0.3% |
+49,920
| New | +$2.66M |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.6M | 0.3% |
34,893
+23,666
| +211% | +$1.76M |
|
88
Invesco QQQ Trust
QQQ
$364B
| $2.48M | 0.28% |
15,930
+10,734
| +207% | +$1.67M |
|
89
Procter & Gamble
PG
$370B
| $2.39M | 0.27% |
30,821
-1,934
| -6% | -$150K |
|
90
DuPont de Nemours
DD
$31.6B
| $2.39M | 0.27% |
19,057
-2,325
| -11% | -$291K |
|
91
Encompass Health
EHC
$12.5B
| $2.38M | 0.27% |
+53,788
| New | +$2.38M |
|
92
Coca-Cola
KO
$297B
| $2.27M | 0.26% |
53,166
+5,241
| +11% | +$224K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.25M | 0.26% |
48,635
+8,154
| +20% | +$377K |
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.21M | 0.25% |
21,559
+9,740
| +82% | +$999K |
|
95
UnitedHealth
UNH
$279B
| $2.21M | 0.25% |
10,186
+889
| +10% | +$193K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.12M | 0.24% |
30,787
-1,701
| -5% | -$117K |
|
97
Honeywell
HON
$136B
| $2.06M | 0.24% |
15,067
+3,689
| +32% | +$504K |
|
98
Vanguard Total International Bond ETF
BNDX
$68B
| $2.03M | 0.23% |
37,192
+33,071
| +802% | +$1.81M |
|
99
Wells Fargo
WFC
$258B
| $1.98M | 0.23% |
38,484
-14,391
| -27% | -$739K |
|
100
AbbVie
ABBV
$374B
| $1.95M | 0.22% |
21,337
+1,609
| +8% | +$147K |
|