NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.6%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.51B
AUM Growth
+$263M
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.87M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$6.42M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$5.45M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.19M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.19M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.24M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.02M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.69M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.91% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Salesforce
CRM
$240B
| $1.38M | 0.05% |
8,473
-1,921
| -18% | -$312K |
|
302
Hershey
HSY
$38B
| $1.36M | 0.05% |
9,262
+2,783
| +43% | +$409K |
|
303
Dominion Energy
D
$49.5B
| $1.36M | 0.05% |
16,419
+762
| +5% | +$63.1K |
|
304
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.36M | 0.05% |
22,600
+1,577
| +8% | +$94.6K |
|
305
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.35M | 0.05% |
59,137
-25,840
| -30% | -$589K |
|
306
Lam Research
LRCX
$133B
| $1.35M | 0.05% |
46,160
+6,320
| +16% | +$185K |
|
307
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $1.34M | 0.05% |
62,743
-2,038
| -3% | -$43.5K |
|
308
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.34M | 0.05% |
46,646
-7,728
| -14% | -$222K |
|
309
GE Aerospace
GE
$293B
| $1.33M | 0.05% |
23,987
+2,723
| +13% | +$151K |
|
310
lululemon athletica
LULU
$19.9B
| $1.31M | 0.05% |
5,664
-101
| -2% | -$23.4K |
|
311
Archer Daniels Midland
ADM
$29.9B
| $1.29M | 0.05% |
27,925
-122
| -0.4% | -$5.65K |
|
312
Sony
SONY
$171B
| $1.28M | 0.05% |
94,440
+72,550
| +331% | +$986K |
|
313
Tortoise North American Pipeline Fund
TPYP
$693M
| $1.28M | 0.05% |
54,594
+2,483
| +5% | +$58.3K |
|
314
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $1.28M | 0.05% |
24,338
-1,626
| -6% | -$85.4K |
|
315
Qualcomm
QCOM
$173B
| $1.28M | 0.05% |
14,469
+904
| +7% | +$79.7K |
|
316
Travelers Companies
TRV
$61.8B
| $1.26M | 0.05% |
9,195
-203
| -2% | -$27.8K |
|
|
SVC
317
Service Properties Trust
SVC
$469M
| $1.25M | 0.05% |
51,566
+167
| +0.3% | +$4.06K |
|
318
Kinder Morgan
KMI
$58.8B
| $1.25M | 0.05% |
59,203
-949
| -2% | -$20.1K |
|
319
RiverFront Dynamic Core Income
RFCI
$18.3M
| $1.25M | 0.05% |
49,893
-1,260
| -2% | -$31.6K |
|
320
Emerson Electric
EMR
$74.7B
| $1.25M | 0.05% |
16,367
+574
| +4% | +$43.8K |
|
321
Medical Properties Trust
MPW
$2.75B
| $1.24M | 0.05% |
58,800
+963
| +2% | +$20.3K |
|
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.22M | 0.05% |
37,477
-2,269
| -6% | -$73.9K |
|
323
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $1.22M | 0.05% |
24,265
-954
| -4% | -$48K |
|
324
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.22M | 0.05% |
9,731
-1,020
| -9% | -$128K |
|
325
iShares National Muni Bond ETF
MUB
$39.1B
| $1.22M | 0.05% |
10,703
+3,042
| +40% | +$346K |
|