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 | |
|---|---|---|---|---|---|---|
151
GATX Corp
GATX
$6.01B
| $1.36M | 0.16% |
20,311
+1,035
| +5% | +$69.3K |
|
152
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.36M | 0.16% |
+16,871
| New | +$1.36M |
|
|
TXNM
153
TXNM Energy, Inc.
TXNM
$5.99B
| $1.36M | 0.16% |
36,135
+2,847
| +9% | +$107K |
|
|
OAK
154
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.35M | 0.15% |
34,337
+1,122
| +3% | +$44.2K |
|
155
Republic Services
RSG
$73B
| $1.35M | 0.15% |
20,423
+1,124
| +6% | +$74K |
|
|
CONE
156
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.35M | 0.15% |
26,855
+3,446
| +15% | +$173K |
|
157
Essential Utilities
WTRG
$10.9B
| $1.34M | 0.15% |
40,047
+2,151
| +6% | +$71.8K |
|
158
Qualcomm
QCOM
$172B
| $1.33M | 0.15% |
24,646
+7,712
| +46% | +$415K |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 0.15% |
+25,556
| New | +$1.33M |
|
160
SSR Mining
SSRM
$4.14B
| $1.31M | 0.15% |
134,741
+8,487
| +7% | +$82.5K |
|
|
RFAP
161
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $1.3M | 0.15% |
21,852
+7,147
| +49% | +$424K |
|
162
Realty Income
O
$53.3B
| $1.28M | 0.15% |
25,883
-23,843
| -48% | -$1.18M |
|
163
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.28M | 0.15% |
+11,963
| New | +$1.28M |
|
|
SA
164
Seabridge Gold
SA
$1.8B
| $1.27M | 0.15% |
112,933
+7,964
| +8% | +$89.6K |
|
165
Alibaba
BABA
$312B
| $1.25M | 0.14% |
7,012
+4,021
| +134% | +$714K |
|
166
International Flavors & Fragrances
IFF
$16.8B
| $1.24M | 0.14% |
9,234
+245
| +3% | +$32.8K |
|
167
Citigroup
C
$179B
| $1.24M | 0.14% |
18,244
+2,332
| +15% | +$158K |
|
168
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.23M | 0.14% |
11,476
-580
| -5% | -$62.1K |
|
169
Vanguard Small-Cap ETF
VB
$66.7B
| $1.22M | 0.14% |
8,523
+1,991
| +30% | +$285K |
|
170
SPDR Gold Trust
GLD
$110B
| $1.21M | 0.14% |
9,484
+227
| +2% | +$28.9K |
|
|
CIZ
171
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.16M | 0.13% |
33,581
+4,708
| +16% | +$163K |
|
172
RPC Inc
RES
$1.06B
| $1.15M | 0.13% |
+66,971
| New | +$1.15M |
|
173
Walt Disney
DIS
$214B
| $1.15M | 0.13% |
11,671
-302
| -3% | -$29.8K |
|
174
Invesco Preferred ETF
PGX
$3.89B
| $1.15M | 0.13% |
78,778
+12,815
| +19% | +$187K |
|
175
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.13M | 0.13% |
+22,239
| New | +$1.13M |
|