NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
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
-$1.3B
(-100%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3,058.8%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
187
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.64K | 0.17% |
69,964
+26,252
| +60% | +$989 |
|
127
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.51K | 0.16% |
+53,705
| New | +$2.51K |
|
128
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $2.5K | 0.16% |
+18,546
| New | +$2.5K |
|
129
DuPont de Nemours
DD
$32.3B
| $2.43K | 0.16% |
22,520
+5,336
| +31% | +$576 |
|
130
Xcel Energy
XEL
$42.7B
| $2.42K | 0.16% |
49,070
+23,364
| +91% | +$1.15K |
|
131
Altria Group
MO
$112B
| $2.42K | 0.16% |
49,183
-38,064
| -44% | -$1.87K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $2.39K | 0.15% |
21,843
+19,654
| +898% | +$2.15K |
|
133
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $2.38K | 0.15% |
82,747
+5,441
| +7% | +$157 |
|
134
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.37K | 0.15% |
+45,044
| New | +$2.37K |
|
135
Old Dominion Freight Line
ODFL
$31.3B
| $2.36K | 0.15% |
57,273
+24,009
| +72% | +$988 |
|
136
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.36K | 0.15% |
23,285
+8,912
| +62% | +$901 |
|
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.31K | 0.15% |
+45,243
| New | +$2.31K |
|
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.3K | 0.15% |
41,129
+4,341
| +12% | +$243 |
|
139
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.29K | 0.15% |
42,477
+1,332
| +3% | +$72 |
|
140
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $2.28K | 0.15% |
78,512
+2,080
| +3% | +$60 |
|
141
Mastercard
MA
$538B
| $2.27K | 0.15% |
12,053
+72
| +0.6% | +$14 |
|
142
Vanguard Large-Cap ETF
VV
$44.7B
| $2.24K | 0.14% |
19,479
+2,938
| +18% | +$337 |
|
143
Alphabet (Google) Class C
GOOG
$2.81T
| $2.22K | 0.14% |
42,960
+1,060
| +3% | +$55 |
|
144
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.22K | 0.14% |
18,553
+551
| +3% | +$66 |
|
145
Illinois Tool Works
ITW
$77.4B
| $2.22K | 0.14% |
17,510
-3,542
| -17% | -$449 |
|
146
Abbott
ABT
$231B
| $2.2K | 0.14% |
30,636
+2,224
| +8% | +$160 |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $2.17K | 0.14% |
24,346
+11,044
| +83% | +$986 |
|
148
Phillips 66
PSX
$53.2B
| $2.17K | 0.14% |
25,230
+526
| +2% | +$45 |
|
149
Deere & Co
DE
$128B
| $2.15K | 0.14% |
14,391
+9,051
| +169% | +$1.35K |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.12K | 0.14% |
24,494
+4,791
| +24% | +$414 |
|