NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.6%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.51B
AUM Growth
+$263M
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.87M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$6.42M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$5.45M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.91% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.67M | 0.19% |
43,428
-676
| -2% | -$72.7K |
|
127
Southern Company
SO
$101B
| $4.66M | 0.19% |
73,201
+18,818
| +35% | +$1.2M |
|
128
NVIDIA
NVDA
$4.18T
| $4.66M | 0.19% |
792,280
+133,320
| +20% | +$784K |
|
|
IBMI
129
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.63M | 0.18% |
181,588
-3,721
| -2% | -$95K |
|
130
Vanguard Small-Cap ETF
VB
$66.7B
| $4.62M | 0.18% |
27,869
+802
| +3% | +$133K |
|
131
Starbucks
SBUX
$98.9B
| $4.56M | 0.18% |
51,821
+13,003
| +33% | +$1.14M |
|
132
Xcel Energy
XEL
$42.7B
| $4.46M | 0.18% |
70,198
-2,803
| -4% | -$178K |
|
133
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.45M | 0.18% |
64,105
-868
| -1% | -$60.3K |
|
134
Abbott
ABT
$231B
| $4.4M | 0.18% |
50,641
+6,117
| +14% | +$531K |
|
135
iShares MSCI Canada ETF
EWC
$3.23B
| $4.39M | 0.17% |
146,790
+15,960
| +12% | +$477K |
|
136
iShares Russell 2000 ETF
IWM
$67.4B
| $4.32M | 0.17% |
26,069
| – | – |
|
|
137
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $4.3M | 0.17% |
+142,967
| New | +$4.3M |
|
138
Fastenal
FAST
$57.7B
| $4.3M | 0.17% |
232,840
-15,282
| -6% | -$282K |
|
139
Vanguard Total International Stock ETF
VXUS
$102B
| $4.26M | 0.17% |
76,564
-2,459
| -3% | -$137K |
|
140
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $4.2M | 0.17% |
+108,036
| New | +$4.2M |
|
141
Amgen
AMGN
$151B
| $4.16M | 0.17% |
17,258
+5,740
| +50% | +$1.38M |
|
142
Caterpillar
CAT
$197B
| $4.12M | 0.16% |
27,897
+5,674
| +26% | +$838K |
|
|
IBMK
143
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.11M | 0.16% |
157,092
+14,376
| +10% | +$376K |
|
|
INN
144
Summit Hotel Properties
INN
$617M
| $4.08M | 0.16% |
330,898
+26
| +0% | +$321 |
|
145
Eli Lilly
LLY
$666B
| $4.08M | 0.16% |
31,065
-181
| -0.6% | -$23.8K |
|
146
IBM
IBM
$230B
| $4.08M | 0.16% |
31,839
+9,258
| +41% | +$1.19M |
|
|
IBMJ
147
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.05M | 0.16% |
157,253
+11,728
| +8% | +$302K |
|
|
IBML
148
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.96M | 0.16% |
153,560
+23,556
| +18% | +$608K |
|
|
IBDM
149
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.96M | 0.16% |
158,708
+9,954
| +7% | +$248K |
|
150
iShares MSCI India ETF
INDA
$9.28B
| $3.96M | 0.16% |
+112,595
| New | +$3.96M |
|