NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+8.84%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.88B
AUM Growth
+$318M
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,006
New
150
Increased
390
Reduced
336
Closed
85
Top Buys
| 1 |
TE Connectivity
TEL
|
$16.8M |
| 2 |
Analog Devices
ADI
|
$16M |
| 3 |
Eli Lilly
LLY
|
$15.6M |
| 4 |
TSMC
TSM
|
$15.4M |
| 5 |
McDonald's
MCD
|
$15M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Intel
INTC
|
$15.9M |
| 3 |
Novartis
NVS
|
$15.8M |
| 4 |
Verizon
VZ
|
$15.5M |
| 5 |
CME Group
CME
|
$12.7M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Consumer Staples | 5.37% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Shake Shack
SHAK
$4.03B
| $1.16M | 0.04% |
17,966
+13,512
| +303% | +$871K |
|
352
Marathon Petroleum
MPC
$54.8B
| $1.14M | 0.04% |
38,807
+21,198
| +120% | +$622K |
|
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.14M | 0.04% |
11,860
+2,468
| +26% | +$236K |
|
354
S&P Global
SPGI
$164B
| $1.13M | 0.04% |
3,137
+395
| +14% | +$142K |
|
355
KeyCorp
KEY
$20.8B
| $1.13M | 0.04% |
94,349
+5,667
| +6% | +$67.6K |
|
356
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.11M | 0.04% |
37,970
+3,348
| +10% | +$98K |
|
357
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.11M | 0.04% |
20,066
-1,256
| -6% | -$69.3K |
|
358
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.1M | 0.04% |
33,641
-416
| -1% | -$13.6K |
|
359
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
| $1.1M | 0.04% |
40,397
-5,735
| -12% | -$156K |
|
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.1M | 0.04% |
18,320
+2,348
| +15% | +$140K |
|
361
Mercado Libre
MELI
$123B
| $1.1M | 0.04% |
1,012
+536
| +113% | +$580K |
|
362
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $1.09M | 0.04% |
25,435
-1,763
| -6% | -$75.6K |
|
363
General Dynamics
GD
$86.8B
| $1.09M | 0.04% |
7,869
-839
| -10% | -$116K |
|
364
MSCI
MSCI
$42.9B
| $1.09M | 0.04% |
3,043
+215
| +8% | +$76.7K |
|
365
Colgate-Palmolive
CL
$68.8B
| $1.08M | 0.04% |
14,030
-7,413
| -35% | -$572K |
|
|
ZEN
366
DELISTED
ZENDESK INC
ZEN
| $1.08M | 0.04% |
+10,507
| New | +$1.08M |
|
|
AUY
367
DELISTED
Yamana Gold, Inc.
AUY
| $1.07M | 0.04% |
188,424
-2,000
| -1% | -$11.4K |
|
368
Global X Conscious Companies ETF
KRMA
$674M
| $1.07M | 0.04% |
43,893
-2,691
| -6% | -$65.4K |
|
369
SSR Mining
SSRM
$4.28B
| $1.05M | 0.04% |
56,454
-1,000
| -2% | -$18.7K |
|
370
Encompass Health
EHC
$12.6B
| $1.05M | 0.04% |
20,259
-5,657
| -22% | -$292K |
|
371
iShares National Muni Bond ETF
MUB
$38.9B
| $1.05M | 0.04% |
9,013
+1,192
| +15% | +$138K |
|
372
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.04M | 0.04% |
47,942
+2,020
| +4% | +$43.9K |
|
373
Yum! Brands
YUM
$40.1B
| $1.04M | 0.04% |
11,380
+118
| +1% | +$10.8K |
|
374
iShares S&P 500 Value ETF
IVE
$41B
| $1.04M | 0.04% |
9,205
-617
| -6% | -$69.4K |
|
375
Philip Morris
PM
$251B
| $1.04M | 0.04% |
13,798
-3,324
| -19% | -$249K |
|