NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
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
-$874M
(-100%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1,654.86%
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 | |
|---|---|---|---|---|---|---|
126
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $1.86K | 0.17% |
54,412
+9,813
| +22% | +$335 |
|
127
RTX Corp
RTX
$212B
| $1.85K | 0.17% |
23,454
+2,950
| +14% | +$232 |
|
128
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.81K | 0.17% |
36,717
-130
| -0.4% | -$6 |
|
129
WisdomTree US MidCap Fund
EZM
$822M
| $1.79K | 0.16% |
+44,425
| New | +$1.79K |
|
|
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.77K | 0.16% |
30,246
+3,391
| +13% | +$198 |
|
131
Alibaba
BABA
$312B
| $1.77K | 0.16% |
9,488
+2,476
| +35% | +$461 |
|
|
DCT
132
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.75K | 0.16% |
26,631
+824
| +3% | +$54 |
|
133
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.75K | 0.16% |
29,417
+4,707
| +19% | +$280 |
|
134
Alphabet (Google) Class C
GOOG
$2.81T
| $1.73K | 0.16% |
30,640
+1,140
| +4% | +$64 |
|
135
NiSource
NI
$18.8B
| $1.72K | 0.16% |
65,008
+5,135
| +9% | +$136 |
|
136
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $1.72K | 0.16% |
83,449
+11,079
| +15% | +$229 |
|
137
Walt Disney
DIS
$214B
| $1.71K | 0.16% |
16,263
+4,592
| +39% | +$484 |
|
138
Constellation Brands
STZ
$25.7B
| $1.7K | 0.16% |
7,864
+67
| +0.9% | +$14 |
|
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.7K | 0.16% |
29,579
+5,450
| +23% | +$313 |
|
140
NVIDIA
NVDA
$4.18T
| $1.69K | 0.15% |
279,280
+17,840
| +7% | +$108 |
|
141
Mastercard
MA
$538B
| $1.66K | 0.15% |
8,419
-531
| -6% | -$105 |
|
|
IBMG
142
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.66K | 0.15% |
+65,520
| New | +$1.66K |
|
143
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.66K | 0.15% |
10,543
+1,221
| +13% | +$193 |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.66K | 0.15% |
19,602
+1,736
| +10% | +$147 |
|
145
Huntsman Corp
HUN
$1.92B
| $1.66K | 0.15% |
56,295
+1,097
| +2% | +$32 |
|
146
Horace Mann Educators
HMN
$1.91B
| $1.65K | 0.15% |
36,309
+1,424
| +4% | +$65 |
|
147
Vanguard Small-Cap ETF
VB
$66.7B
| $1.65K | 0.15% |
10,526
+2,003
| +24% | +$313 |
|
148
City Holding Co
CHCO
$1.89B
| $1.63K | 0.15% |
21,252
+904
| +4% | +$69 |
|
|
CSR
149
Centerspace
CSR
$1,000M
| $1.62K | 0.15% |
+29,165
| New | +$1.62K |
|
150
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.62K | 0.15% |
14,685
+2,722
| +23% | +$301 |
|