NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+19.04%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.56B
AUM Growth
+$483M
(+23%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
| 2 |
Intel
INTC
|
$17.5M |
| 3 |
Sanofi
SNY
|
$16.9M |
| 4 |
Fastenal
FAST
|
$16.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
Top Sells
| 1 |
Bruker
BRKR
|
$42.9M |
| 2 |
Assurant
AIZ
|
$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.6M |
| 4 |
Sysco
SYY
|
$10.7M |
| 5 |
VF Corp
VFC
|
$10.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Utilities ETF
IDU
$1.63B
| $2M | 0.08% |
28,486
+224
| +0.8% | +$15.7K |
|
227
Lamar Advertising Co
LAMR
$13B
| $1.99M | 0.08% |
29,809
-1,337
| -4% | -$89.3K |
|
228
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.99M | 0.08% |
40,240
+31,000
| +335% | +$1.53M |
|
229
Applied Materials
AMAT
$130B
| $1.96M | 0.08% |
32,338
+3,873
| +14% | +$234K |
|
230
Chubb
CB
$111B
| $1.95M | 0.08% |
15,411
+6,371
| +70% | +$807K |
|
231
Seagate
STX
$40B
| $1.95M | 0.08% |
40,308
+3,286
| +9% | +$159K |
|
232
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.93M | 0.08% |
38,390
-21,930
| -36% | -$1.1M |
|
|
233
Assurant
AIZ
$10.7B
| $1.92M | 0.07% |
18,558
-130,437
| -88% | -$13.5M |
|
234
Analog Devices
ADI
$122B
| $1.88M | 0.07% |
15,361
+2,518
| +20% | +$309K |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 0.07% |
24,514
+16,519
| +207% | +$1.25M |
|
236
iShares MBS ETF
MBB
$41.3B
| $1.86M | 0.07% |
16,778
-65,545
| -80% | -$7.26M |
|
237
Intuitive Surgical
ISRG
$167B
| $1.85M | 0.07% |
9,756
+4,125
| +73% | +$783K |
|
238
Essential Utilities
WTRG
$11B
| $1.84M | 0.07% |
43,604
-17,911
| -29% | -$757K |
|
239
Primerica
PRI
$8.85B
| $1.81M | 0.07% |
15,518
-1,818
| -10% | -$212K |
|
240
lululemon athletica
LULU
$20.1B
| $1.8M | 0.07% |
5,774
+1,259
| +28% | +$393K |
|
241
Republic Services
RSG
$71.7B
| $1.79M | 0.07% |
21,763
-16,994
| -44% | -$1.39M |
|
242
Cigna
CI
$81.5B
| $1.78M | 0.07% |
9,498
+4,172
| +78% | +$783K |
|
243
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.76M | 0.07% |
37,729
+28,935
| +329% | +$1.35M |
|
244
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.76M | 0.07% |
16,306
-1,754
| -10% | -$189K |
|
245
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.73M | 0.07% |
41,854
-8,829
| -17% | -$365K |
|
246
American Express
AXP
$227B
| $1.73M | 0.07% |
18,171
+2,972
| +20% | +$283K |
|
247
WisdomTree US MidCap Fund
EZM
$824M
| $1.73M | 0.07% |
53,091
+8,441
| +19% | +$275K |
|
248
Phillips 66
PSX
$53.2B
| $1.72M | 0.07% |
23,961
-1,049
| -4% | -$75.4K |
|
249
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.67M | 0.07% |
49,339
-3,338
| -6% | -$113K |
|
250
Cloudflare
NET
$74.7B
| $1.66M | 0.06% |
+46,147
| New | +$1.66M |
|