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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $1.92M | 0.22% |
16,254
+4,260
| +36% | +$504K |
|
102
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.88M
| $1.89M | 0.22% |
29,372
+11,975
| +69% | +$769K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.88M | 0.21% |
43,109
+32,978
| +326% | +$1.44M |
|
104
Walmart
WMT
$793B
| $1.86M | 0.21% |
21,734
+2,681
| +14% | +$229K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.86M | 0.21% |
1,834
+991
| +118% | +$1M |
|
106
Phillips 66
PSX
$52.8B
| $1.81M | 0.21% |
19,087
+1,019
| +6% | +$96.7K |
|
107
Intel
INTC
$105B
| $1.8M | 0.21% |
36,785
+4,310
| +13% | +$211K |
|
108
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.8M | 0.21% |
65,046
+16,116
| +33% | +$446K |
|
109
Alliant Energy
LNT
$16.6B
| $1.79M | 0.2% |
43,816
-62
| -0.1% | -$2.53K |
|
110
Constellation Brands
STZ
$25.8B
| $1.78M | 0.2% |
7,797
+3,609
| +86% | +$823K |
|
111
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.76M | 0.2% |
36,847
+4,853
| +15% | +$232K |
|
112
United Parcel Service
UPS
$72.3B
| $1.75M | 0.2% |
16,821
-601
| -3% | -$62.4K |
|
113
Kimberly-Clark
KMB
$42.5B
| $1.74M | 0.2% |
16,257
+8,954
| +123% | +$959K |
|
114
Lowe's Companies
LOW
$146B
| $1.73M | 0.2% |
20,490
+3,786
| +23% | +$320K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.73M | 0.2% |
+22,046
| New | +$1.73M |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.71M | 0.2% |
33,544
+1,351
| +4% | +$69K |
|
|
CSF
117
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.7M | 0.19% |
39,176
+5,536
| +16% | +$240K |
|
118
Merck
MRK
$210B
| $1.68M | 0.19% |
31,548
+3,958
| +14% | +$211K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.67M | 0.19% |
+13,216
| New | +$1.67M |
|
120
First American
FAF
$6.63B
| $1.64M | 0.19% |
28,686
+298
| +1% | +$17K |
|
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.63M | 0.19% |
27,125
-10,840
| -29% | -$650K |
|
|
CY
122
DELISTED
Cypress Semiconductor
CY
| $1.62M | 0.19% |
99,853
+5,394
| +6% | +$87.5K |
|
123
RTX Corp
RTX
$212B
| $1.59M | 0.18% |
12,904
+826
| +7% | +$102K |
|
124
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $1.58M | 0.18% |
72,370
+3,611
| +5% | +$78.7K |
|
125
PPG Industries
PPG
$24.6B
| $1.56M | 0.18% |
14,450
+222
| +2% | +$24K |
|