NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-0.74%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$317M
AUM Growth
+$317M
(+31%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
237
New
77
Increased
117
Reduced
21
Closed
19
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.62M |
| 2 |
DBS
Invesco DB Silver Fund
DBS
|
$4.17M |
| 3 |
BMS
Bemis
BMS
|
$3.27M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.58M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.56M |
Top Sells
| 1 |
Invesco DB Energy Fund
DBE
|
$4.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.04M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.79M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.69M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.69M |
Sector Composition
| 1 | Consumer Staples | 12.35% |
| 2 | Utilities | 9.55% |
| 3 | Industrials | 8.59% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Polaris
PII
$3.22B
| – | – |
-2,469
| Closed | -$203K |
|
227
Teradata
TDC
$1.96B
| – | – |
-25,120
| Closed | -$630K |
|
228
TEGNA Inc
TGNA
$3.41B
| – | – |
-19,712
| Closed | -$457K |
|
229
Vanguard Utilities ETF
VPU
$7.21B
| – | – |
-2,803
| Closed | -$321K |
|
|
SIX
230
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-3,544
| Closed | -$205K |
|
|
PCI
231
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-13,500
| Closed | -$258K |
|
|
IPFF
232
DELISTED
iShares International Preferred Stock ETF
IPFF
| – | – |
-46,899
| Closed | -$730K |
|
|
SZMK
233
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| – | – |
-22,700
| Closed | -$50K |
|
|
EMC
234
DELISTED
EMC CORPORATION
EMC
| – | – |
-13,614
| Closed | -$370K |
|