NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-0.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.09M
AUM Growth
+$1.09M
(-100%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1,654.68%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
573
New
83
Increased
304
Reduced
136
Closed
35
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.38K |
| 2 |
Home Depot
HD
|
$9.14K |
| 3 |
Boeing
BA
|
$7.93K |
| 4 |
Intel
INTC
|
$7.68K |
| 5 |
PNC Financial Services
PNC
|
$7.12K |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$6.19M |
| 2 |
CY
Cypress Semiconductor
CY
|
$1.62M |
| 3 |
RPC Inc
RES
|
$1.15M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$857K |
| 5 |
iShares MSCI Thailand ETF
THD
|
$705K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 7.88% |
| 3 | Industrials | 7.3% |
| 4 | Materials | 6.38% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.22K | 0.39% |
45,578
+30,250
| +197% | +$2.8K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.21K | 0.38% |
63,457
+32,670
| +106% | +$2.17K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.19K | 0.38% |
66,862
+43,324
| +184% | +$2.72K |
|
79
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.11K | 0.38% |
82,124
+9,863
| +14% | +$494 |
|
80
Forum Energy Technologies
FET
$308M
| $3.92K | 0.36% |
324,213
| – | – |
|
81
Vanguard Real Estate ETF
VNQ
$34B
| $3.89K | 0.36% |
47,973
+13,080
| +37% | +$1.06K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $3.85K | 0.35% |
22,302
+6,372
| +40% | +$1.1K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.76K | 0.34% |
88,678
+45,569
| +106% | +$1.93K |
|
84
iShares Russell 2000 ETF
IWM
$66.5B
| $3.62K | 0.33% |
21,965
+278
| +1% | +$46 |
|
85
Pfizer
PFE
$141B
| $3.53K | 0.32% |
97,265
+20,551
| +27% | +$747 |
|
86
Vanguard Total International Bond ETF
BNDX
$68B
| $3.53K | 0.32% |
64,508
+27,316
| +73% | +$1.5K |
|
87
AbbVie
ABBV
$375B
| $3.49K | 0.32% |
37,468
+16,131
| +76% | +$1.5K |
|
88
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.38K | 0.31% |
58,742
+8,822
| +18% | +$507 |
|
89
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.32K | 0.3% |
65,294
+43,055
| +194% | +$2.19K |
|
90
Bank of America
BAC
$368B
| $3.29K | 0.3% |
116,407
+25,713
| +28% | +$726 |
|
91
Automatic Data Processing
ADP
$121B
| $3.26K | 0.3% |
24,192
+305
| +1% | +$41 |
|
92
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.11K | 0.28% |
2,719
+885
| +48% | +$1.01K |
|
93
Procter & Gamble
PG
$369B
| $2.94K | 0.27% |
37,595
+6,774
| +22% | +$529 |
|
94
Coca-Cola
KO
$295B
| $2.93K | 0.27% |
66,969
+13,803
| +26% | +$604 |
|
95
McDonald's
MCD
$226B
| $2.86K | 0.26% |
18,253
+737
| +4% | +$116 |
|
96
iShares International Treasury Bond ETF
ISHG
$633M
| $2.84K | 0.26% |
34,671
-181
| -0.5% | -$15 |
|
97
Illinois Tool Works
ITW
$76.1B
| $2.7K | 0.25% |
19,469
+1,185
| +6% | +$164 |
|
98
Vanguard Growth ETF
VUG
$185B
| $2.69K | 0.25% |
17,888
+14,157
| +379% | +$2.13K |
|
|
BSJK
99
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.68K | 0.25% |
11,069
+1,637
| +17% | +$397 |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.65K | 0.24% |
63,430
+14,795
| +30% | +$618 |
|