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 | |
|---|---|---|---|---|---|---|
176
iShares US Treasury Bond ETF
GOVT
$28B
| $1.13M | 0.13% |
45,642
-17,251
| -27% | -$426K |
|
177
Paychex
PAYX
$48.7B
| $1.11M | 0.13% |
18,472
+2,434
| +15% | +$147K |
|
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.06M | 0.12% |
22,994
+2,646
| +13% | +$122K |
|
179
Target
TGT
$42.3B
| $1.06M | 0.12% |
+15,315
| New | +$1.06M |
|
180
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.05M | 0.12% |
15,715
+2,794
| +22% | +$187K |
|
181
Amgen
AMGN
$153B
| $1.05M | 0.12% |
6,341
-4,847
| -43% | -$805K |
|
182
Emerson Electric
EMR
$74.6B
| $1.04M | 0.12% |
15,615
-10,922
| -41% | -$724K |
|
183
Nucor
NUE
$33.8B
| $1.03M | 0.12% |
+17,123
| New | +$1.03M |
|
184
Commerce Bancshares
CBSH
$8.08B
| $1.01M | 0.12% |
24,388
-627
| -3% | -$26K |
|
185
Travelers Companies
TRV
$62B
| $1.01M | 0.12% |
7,470
-17
| -0.2% | -$2.29K |
|
186
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.01M | 0.11% |
26,576
+3,728
| +16% | +$141K |
|
187
Novartis
NVS
$251B
| $997K | 0.11% |
13,987
+1,131
| +9% | +$80.6K |
|
188
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $991K | 0.11% |
12,650
+7,370
| +140% | +$577K |
|
189
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $986K | 0.11% |
+16,376
| New | +$986K |
|
190
Comcast
CMCSA
$125B
| $978K | 0.11% |
29,187
+5,019
| +21% | +$168K |
|
191
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $925K | 0.11% |
30,262
+14,256
| +89% | +$436K |
|
192
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $921K | 0.11% |
8,928
-27,844
| -76% | -$2.87M |
|
193
Analog Devices
ADI
$122B
| $894K | 0.1% |
10,076
+444
| +5% | +$39.4K |
|
194
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $887K | 0.1% |
+15,121
| New | +$887K |
|
195
iShares International Select Dividend ETF
IDV
$5.74B
| $876K | 0.1% |
+26,910
| New | +$876K |
|
196
Air Products & Chemicals
APD
$64.5B
| $869K | 0.1% |
5,549
+85
| +2% | +$13.3K |
|
197
IBM
IBM
$232B
| $863K | 0.1% |
6,012
+528
| +10% | +$75.8K |
|
198
FedEx
FDX
$53.7B
| $858K | 0.1% |
3,597
-439
| -11% | -$105K |
|
199
Oracle
ORCL
$654B
| $858K | 0.1% |
19,058
+6,612
| +53% | +$298K |
|
200
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $857K | 0.1% |
15,314
+6,413
| +72% | +$359K |
|