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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $1.01M | 0.04% |
27,198
+18,605
| +217% | +$693K |
|
352
Micron Technology
MU
$147B
| $1.01M | 0.04% |
19,647
-4,477
| -19% | -$231K |
|
353
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.01M | 0.04% |
32,378
+19,734
| +156% | +$617K |
|
354
ARK Innovation ETF
ARKK
$7.49B
| $1.01M | 0.04% |
14,130
+7,126
| +102% | +$508K |
|
355
Autodesk
ADSK
$69.5B
| $1M | 0.04% |
4,196
+1,842
| +78% | +$441K |
|
356
Boston Beer
SAM
$2.47B
| $1M | 0.04% |
1,865
-1,891
| -50% | -$1.01M |
|
|
CSF
357
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $995K | 0.04% |
25,409
-1,715
| -6% | -$67.2K |
|
358
Fiserv
FI
$73.4B
| $990K | 0.04% |
10,141
+1,589
| +19% | +$155K |
|
359
Match Group
MTCH
$9.18B
| $987K | 0.04% |
9,218
+4,727
| +105% | +$506K |
|
360
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $982K | 0.04% |
18,387
+8,568
| +87% | +$458K |
|
361
Vanguard Utilities ETF
VPU
$7.21B
| $982K | 0.04% |
7,941
+1,010
| +15% | +$125K |
|
362
Technology Select Sector SPDR Fund
XLK
$84.1B
| $982K | 0.04% |
9,394
+3,225
| +52% | +$337K |
|
363
Invesco Senior Loan ETF
BKLN
$6.98B
| $980K | 0.04% |
45,922
-11,781
| -20% | -$251K |
|
364
Yum! Brands
YUM
$40.1B
| $979K | 0.04% |
11,262
+2,684
| +31% | +$233K |
|
365
Okta
OKTA
$16.1B
| $977K | 0.04% |
4,883
+2,191
| +81% | +$438K |
|
366
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $974K | 0.04% |
48,837
+9,649
| +25% | +$192K |
|
|
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
| $965K | 0.04% |
7,879
+3,606
| +84% | +$442K |
|
368
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $956K | 0.04% |
34,622
+16,219
| +88% | +$448K |
|
369
Nomad Foods
NOMD
$2.21B
| $955K | 0.04% |
+44,529
| New | +$955K |
|
370
Vertex Pharmaceuticals
VRTX
$102B
| $954K | 0.04% |
3,286
+1,520
| +86% | +$441K |
|
371
DaVita
DVA
$9.86B
| $950K | 0.04% |
12,000
+3,620
| +43% | +$287K |
|
372
iShares MSCI South Korea ETF
EWY
$5.22B
| $947K | 0.04% |
+16,574
| New | +$947K |
|
373
MSCI
MSCI
$42.9B
| $944K | 0.04% |
2,828
+128
| +5% | +$42.7K |
|
374
Aflac
AFL
$57.2B
| $943K | 0.04% |
26,186
+7,440
| +40% | +$268K |
|
375
iShares Morningstar Growth ETF
ILCG
$2.93B
| $943K | 0.04% |
20,120
+2,610
| +15% | +$122K |
|