NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.61%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.36B
AUM Growth
+$306M
(+10%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,142
New
169
Increased
431
Reduced
385
Closed
114
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$27.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$27.1M |
| 3 |
Corning
GLW
|
$22.1M |
| 4 |
PPG Industries
PPG
|
$21.3M |
| 5 |
Avery Dennison
AVY
|
$20.8M |
Top Sells
| 1 |
Ecolab
ECL
|
$19.3M |
| 2 |
CMS Energy
CMS
|
$19.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$18.6M |
| 4 |
WEC Energy
WEC
|
$18.4M |
| 5 |
Walmart
WMT
|
$18.4M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 5.81% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$179B
| $3.42M | 0.1% |
46,989
+7,960
| +20% | +$579K |
|
202
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.41M | 0.1% |
29,242
-2,910
| -9% | -$340K |
|
203
Medtronic
MDT
$119B
| $3.31M | 0.1% |
27,994
+3,207
| +13% | +$379K |
|
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.3M | 0.1% |
32,315
-1,531
| -5% | -$156K |
|
205
Bristol-Myers Squibb
BMY
$95B
| $3.28M | 0.1% |
51,900
+3,293
| +7% | +$208K |
|
206
Uber
UBER
$192B
| $3.26M | 0.1% |
59,729
+7,418
| +14% | +$404K |
|
207
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $3.24M | 0.1% |
13,769
-656
| -5% | -$154K |
|
|
208
McCormick & Company Non-Voting
MKC
$18.8B
| $3.17M | 0.09% |
35,545
-208,819
| -85% | -$18.6M |
|
209
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $3.16M | 0.09% |
83,148
+48,066
| +137% | +$1.83M |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $3.15M | 0.09% |
33,852
-4,169
| -11% | -$388K |
|
211
Vident US Equity Strategy ETF
VUSE
$635M
| $3.15M | 0.09% |
+75,311
| New | +$3.15M |
|
212
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $3.1M | 0.09% |
38,070
+4,630
| +14% | +$377K |
|
213
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $3.1M | 0.09% |
78,406
+9,117
| +13% | +$360K |
|
214
Stryker
SYK
$151B
| $3.07M | 0.09% |
12,582
+2,225
| +21% | +$542K |
|
215
Freeport-McMoran
FCX
$66.1B
| $3.05M | 0.09% |
92,502
-8,876
| -9% | -$292K |
|
216
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.02M | 0.09% |
62,018
+3,952
| +7% | +$192K |
|
217
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.01M | 0.09% |
33,946
+9,325
| +38% | +$827K |
|
218
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $2.99M | 0.09% |
46,815
+3,714
| +9% | +$237K |
|
219
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $2.95M | 0.09% |
72,921
+7,663
| +12% | +$310K |
|
220
AstraZeneca
AZN
$254B
| $2.93M | 0.09% |
58,977
-264,096
| -82% | -$13.1M |
|
221
GraniteShares Gold Shares
BAR
$1.18B
| $2.92M | 0.09% |
172,092
+22,086
| +15% | +$375K |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.91M | 0.09% |
33,329
+8,281
| +33% | +$722K |
|
223
RTX Corp
RTX
$212B
| $2.89M | 0.09% |
37,349
+1,065
| +3% | +$82.3K |
|
224
KLA
KLAC
$115B
| $2.87M | 0.09% |
8,684
+613
| +8% | +$203K |
|
|
225
CMS Energy
CMS
$21.4B
| $2.86M | 0.09% |
46,742
-311,934
| -87% | -$19.1M |
|