NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
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
+$136M
(+18%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
525
New
118
Increased
258
Reduced
105
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 | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$1.92B
| $1.56M | 0.18% |
55,198
+1,183
| +2% | +$33.4K |
|
127
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.54M | 0.18% |
+27,116
| New | +$1.54M |
|
128
Mastercard
MA
$538B
| $1.54M | 0.18% |
8,950
+2,371
| +36% | +$407K |
|
129
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.53M | 0.18% |
+24,710
| New | +$1.53M |
|
130
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.53M | 0.17% |
23,538
+1,547
| +7% | +$100K |
|
131
Union Pacific
UNP
$132B
| $1.52M | 0.17% |
11,435
-151
| -1% | -$20.1K |
|
132
NRG Energy
NRG
$28.6B
| $1.52M | 0.17% |
50,128
+2,866
| +6% | +$87K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.52M | 0.17% |
17,866
+11,450
| +178% | +$973K |
|
134
Chemours
CC
$2.26B
| $1.51M | 0.17% |
+32,203
| New | +$1.51M |
|
135
Saic
SAIC
$4.98B
| $1.51M | 0.17% |
+18,837
| New | +$1.51M |
|
136
MarketAxess Holdings
MKTX
$6.73B
| $1.5M | 0.17% |
7,073
+552
| +8% | +$117K |
|
137
Abbott
ABT
$231B
| $1.49M | 0.17% |
25,606
+1,846
| +8% | +$107K |
|
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.49M | 0.17% |
+24,129
| New | +$1.49M |
|
139
Alphabet (Google) Class C
GOOG
$2.81T
| $1.49M | 0.17% |
29,500
+8,160
| +38% | +$411K |
|
140
Primerica
PRI
$8.87B
| $1.46M | 0.17% |
15,364
+958
| +7% | +$90.8K |
|
141
Horace Mann Educators
HMN
$1.91B
| $1.45M | 0.17% |
34,885
+1,755
| +5% | +$73K |
|
142
NVIDIA
NVDA
$4.18T
| $1.45M | 0.17% |
261,440
+33,720
| +15% | +$186K |
|
143
NiSource
NI
$18.8B
| $1.43M | 0.16% |
59,873
+5,368
| +10% | +$128K |
|
|
DCT
144
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.42M | 0.16% |
25,807
+1,003
| +4% | +$55.3K |
|
145
Enterprise Products Partners
EPD
$68.9B
| $1.42M | 0.16% |
57,840
+17,346
| +43% | +$425K |
|
146
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.41M | 0.16% |
9,322
+4,179
| +81% | +$630K |
|
147
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $1.4M | 0.16% |
44,599
+29,482
| +195% | +$923K |
|
148
City Holding Co
CHCO
$1.89B
| $1.38M | 0.16% |
20,348
+2,529
| +14% | +$172K |
|
149
Fidelity National Financial
FNF
$16.4B
| $1.37M | 0.16% |
36,411
+2,600
| +8% | +$97.9K |
|
150
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.37M | 0.16% |
15,328
-287
| -2% | -$25.6K |
|