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 | |
|---|---|---|---|---|---|---|
301
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.3M | 0.05% |
28,335
-18,796
| -40% | -$862K |
|
302
FedEx
FDX
$53.7B
| $1.3M | 0.05% |
9,242
+2,067
| +29% | +$290K |
|
303
Mondelez International
MDLZ
$79.9B
| $1.3M | 0.05% |
25,349
+3,566
| +16% | +$182K |
|
304
Encompass Health
EHC
$12.6B
| $1.28M | 0.05% |
25,916
| – | – |
|
305
Dominion Energy
D
$49.7B
| $1.28M | 0.05% |
15,711
+939
| +6% | +$76.3K |
|
306
DexCom
DXCM
$31.6B
| $1.26M | 0.05% |
12,476
+6,412
| +106% | +$650K |
|
307
Enbridge
ENB
$105B
| $1.26M | 0.05% |
41,525
-2,522
| -6% | -$76.7K |
|
308
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.25M | 0.05% |
9,577
+6,750
| +239% | +$884K |
|
309
KB Home
KBH
$4.63B
| $1.24M | 0.05% |
+40,419
| New | +$1.24M |
|
310
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
| $1.23M | 0.05% |
+46,132
| New | +$1.23M |
|
311
SSR Mining
SSRM
$4.28B
| $1.23M | 0.05% |
57,454
+1,500
| +3% | +$32K |
|
312
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.22M | 0.05% |
13,815
-412
| -3% | -$36.4K |
|
313
Fortuna Silver Mines
FSM
$2.35B
| $1.21M | 0.05% |
237,860
-3,900
| -2% | -$19.9K |
|
314
Check Point Software Technologies
CHKP
$20.7B
| $1.21M | 0.05% |
11,262
+2,599
| +30% | +$279K |
|
315
Biogen
BIIB
$20.6B
| $1.2M | 0.05% |
4,492
+276
| +7% | +$73.9K |
|
316
Veeva Systems
VEEV
$44.7B
| $1.2M | 0.05% |
5,126
+112
| +2% | +$26.3K |
|
317
Philip Morris
PM
$251B
| $1.2M | 0.05% |
17,122
+1,117
| +7% | +$78.3K |
|
318
Invesco International Dividend Achievers ETF
PID
$863M
| $1.2M | 0.05% |
98,292
+10,811
| +12% | +$132K |
|
319
Archer Daniels Midland
ADM
$30.2B
| $1.19M | 0.05% |
29,891
+2,338
| +8% | +$93.3K |
|
320
Intuit
INTU
$188B
| $1.19M | 0.05% |
4,029
+1,997
| +98% | +$591K |
|
321
PRA Group
PRAA
$671M
| $1.19M | 0.05% |
+30,842
| New | +$1.19M |
|
322
Church & Dwight Co
CHD
$23.3B
| $1.19M | 0.05% |
15,412
-251
| -2% | -$19.4K |
|
323
iShares Exponential Technologies ETF
XT
$3.54B
| $1.16M | 0.05% |
25,973
+492
| +2% | +$21.9K |
|
324
Vanguard Information Technology ETF
VGT
$99.9B
| $1.15M | 0.05% |
4,131
+2,029
| +97% | +$566K |
|
325
Domino's
DPZ
$15.7B
| $1.15M | 0.04% |
3,100
+1,695
| +121% | +$626K |
|