NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-12.2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.55M
AUM Growth
+$1.55M
(-100%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3,059.6%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
188
Closed
129
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$115K |
| 2 |
Fastenal
FAST
|
$12.1K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.8K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.1K |
| 5 |
Amgen
AMGN
|
$8.75K |
Top Sells
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$3.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.89M |
| 3 |
Saic
SAIC
|
$1.59M |
| 4 |
Chemours
CC
|
$1.44M |
| 5 |
PVH
PVH
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Technology | 6.87% |
| 3 | Financials | 6.22% |
| 4 | Industrials | 6.14% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.8B
| $3.56K | 0.23% |
22,263
-5,388
| -19% | -$862 |
|
102
Chevron
CVX
$317B
| $3.55K | 0.23% |
32,668
-627
| -2% | -$68 |
|
103
iShares Russell 2000 ETF
IWM
$66.4B
| $3.49K | 0.23% |
26,070
-276
| -1% | -$37 |
|
|
INN
104
Summit Hotel Properties
INN
$591M
| $3.37K | 0.22% |
+345,831
| New | +$3.37K |
|
105
McDonald's
MCD
$226B
| $3.34K | 0.22% |
18,834
-1,692
| -8% | -$300 |
|
106
Visa
V
$676B
| $3.33K | 0.21% |
25,201
+2,062
| +9% | +$272 |
|
107
Merck
MRK
$210B
| $3.26K | 0.21% |
42,601
+1,565
| +4% | +$120 |
|
108
Vanguard Small-Cap ETF
VB
$65.7B
| $3.16K | 0.2% |
23,962
+10,189
| +74% | +$1.35K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.13K | 0.2% |
91,427
-1,838
| -2% | -$63 |
|
110
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.06K | 0.2% |
22,114
+10,654
| +93% | +$1.47K |
|
111
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.97K | 0.19% |
2,856
+21
| +0.7% | +$22 |
|
112
Procter & Gamble
PG
$368B
| $2.95K | 0.19% |
32,137
-4,261
| -12% | -$392 |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.9K | 0.19% |
34,729
+21,688
| +166% | +$1.81K |
|
114
Intel
INTC
$105B
| $2.9K | 0.19% |
61,861
-14,953
| -19% | -$702 |
|
115
Walmart
WMT
$788B
| $2.9K | 0.19% |
31,081
+3,325
| +12% | +$310 |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.84K | 0.18% |
60,873
+19,697
| +48% | +$919 |
|
117
Encompass Health
EHC
$12.4B
| $2.83K | 0.18% |
45,780
+18,444
| +67% | +$1.14K |
|
118
Coca-Cola
KO
$294B
| $2.8K | 0.18% |
59,115
-2,961
| -5% | -$140 |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.76K | 0.18% |
58,465
-23,805
| -29% | -$1.12K |
|
120
Vanguard Real Estate ETF
VNQ
$34B
| $2.76K | 0.18% |
36,956
-8,439
| -19% | -$629 |
|
121
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.75K | 0.18% |
28,026
+16,618
| +146% | +$1.63K |
|
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.72K | 0.18% |
54,210
+25,488
| +89% | +$1.28K |
|
123
Automatic Data Processing
ADP
$121B
| $2.71K | 0.17% |
20,680
-2,890
| -12% | -$379 |
|
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $2.7K | 0.17% |
70,603
+61,890
| +710% | +$2.36K |
|
125
Walt Disney
DIS
$210B
| $2.69K | 0.17% |
24,551
+3,304
| +16% | +$362 |
|