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 | |
|---|---|---|---|---|---|---|
151
NRG Energy
NRG
$28.6B
| $2.06K | 0.13% |
51,979
+2,612
| +5% | +$103 |
|
152
Alliant Energy
LNT
$16.6B
| $2.04K | 0.13% |
48,270
+254
| +0.5% | +$11 |
|
153
Kimberly-Clark
KMB
$42.9B
| $2K | 0.13% |
17,549
-2,061
| -11% | -$235 |
|
154
United Parcel Service
UPS
$71.6B
| $2K | 0.13% |
20,466
-2,216
| -10% | -$216 |
|
155
MDU Resources
MDU
$3.32B
| $1.99K | 0.13% |
219,785
-7,887
| -3% | -$71 |
|
156
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.96K | 0.13% |
79,340
+15,104
| +24% | +$372 |
|
157
Wells Fargo
WFC
$262B
| $1.93K | 0.12% |
41,918
-5,532
| -12% | -$255 |
|
158
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.88K | 0.12% |
41,273
+32,356
| +363% | +$1.47K |
|
159
Honeywell
HON
$137B
| $1.88K | 0.12% |
14,203
-2,465
| -15% | -$326 |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.83K | 0.12% |
19,254
+2,807
| +17% | +$267 |
|
161
Lowe's Companies
LOW
$148B
| $1.83K | 0.12% |
19,847
-2,819
| -12% | -$260 |
|
|
IBMI
162
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.81K | 0.12% |
71,497
+44,122
| +161% | +$1.12K |
|
163
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.8K | 0.12% |
+31,273
| New | +$1.8K |
|
164
Duke Energy
DUK
$94B
| $1.79K | 0.12% |
20,769
+7,909
| +62% | +$682 |
|
165
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.74K | 0.11% |
+62,512
| New | +$1.74K |
|
166
InterContinental Hotels
IHG
$18.6B
| $1.67K | 0.11% |
+29,096
| New | +$1.67K |
|
167
NiSource
NI
$18.8B
| $1.62K | 0.1% |
63,793
-1,497
| -2% | -$38 |
|
|
TXNM
168
TXNM Energy, Inc.
TXNM
$5.99B
| $1.62K | 0.1% |
39,363
-218
| -0.6% | -$9 |
|
|
IBMH
169
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.61K | 0.1% |
63,462
+39,097
| +160% | +$992 |
|
170
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.6K | 0.1% |
67,322
-125,336
| -65% | -$2.99K |
|
171
NVIDIA
NVDA
$4.18T
| $1.59K | 0.1% |
476,640
+139,800
| +42% | +$467 |
|
172
SPDR Gold Trust
GLD
$110B
| $1.59K | 0.1% |
13,092
+1,814
| +16% | +$220 |
|
173
Tortoise North American Pipeline Fund
TPYP
$702M
| $1.59K | 0.1% |
79,613
+45,270
| +132% | +$901 |
|
174
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.57K | 0.1% |
35,753
-454
| -1% | -$20 |
|
175
iShares International Equity Factor ETF
INTF
$2.34B
| $1.56K | 0.1% |
65,801
+31,687
| +93% | +$751 |
|