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
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 | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$190B
| $902K | 0.04% |
3,196
-746
| -19% | -$211K |
|
377
Copart
CPRT
$47B
| $901K | 0.04% |
39,636
-16,864
| -30% | -$383K |
|
378
Shopify
SHOP
$191B
| $896K | 0.04% |
22,540
+2,610
| +13% | +$104K |
|
379
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $891K | 0.04% |
24,844
-545
| -2% | -$19.5K |
|
380
iShares US Home Construction ETF
ITB
$3.35B
| $888K | 0.04% |
20,008
+9,078
| +83% | +$403K |
|
381
Fortuna Silver Mines
FSM
$2.35B
| $885K | 0.04% |
216,960
+11,800
| +6% | +$48.1K |
|
382
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $885K | 0.04% |
10,511
-542
| -5% | -$45.6K |
|
383
Digital Realty Trust
DLR
$55.7B
| $885K | 0.04% |
7,399
+193
| +3% | +$23.1K |
|
384
Aflac
AFL
$57.2B
| $882K | 0.04% |
16,671
+1,556
| +10% | +$82.3K |
|
385
Garmin
GRMN
$45.7B
| $876K | 0.03% |
8,980
+823
| +10% | +$80.3K |
|
386
Bank of New York Mellon
BK
$73.1B
| $869K | 0.03% |
17,268
-166
| -1% | -$8.35K |
|
387
Paycom
PAYC
$12.6B
| $866K | 0.03% |
3,274
+1,310
| +67% | +$347K |
|
388
Vanguard Information Technology ETF
VGT
$99.9B
| $861K | 0.03% |
3,519
+19
| +0.5% | +$4.65K |
|
389
World Kinect Corp
WKC
$1.48B
| $856K | 0.03% |
19,725
+105
| +0.5% | +$4.56K |
|
390
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $853K | 0.03% |
19,783
+7,503
| +61% | +$324K |
|
391
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $852K | 0.03% |
81,307
-11,086
| -12% | -$116K |
|
392
Gilead Sciences
GILD
$143B
| $851K | 0.03% |
13,109
-674
| -5% | -$43.8K |
|
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $850K | 0.03% |
13,655
-9,116
| -40% | -$567K |
|
394
Marathon Petroleum
MPC
$54.8B
| $848K | 0.03% |
14,078
+3,744
| +36% | +$226K |
|
395
Unilever
UL
$158B
| $846K | 0.03% |
14,806
-487
| -3% | -$27.8K |
|
396
iShares Russell 1000 Value ETF
IWD
$63.5B
| $833K | 0.03% |
6,106
-68
| -1% | -$9.28K |
|
397
MSCI
MSCI
$42.9B
| $832K | 0.03% |
3,225
-116
| -3% | -$29.9K |
|
398
Invesco International Dividend Achievers ETF
PID
$863M
| $831K | 0.03% |
48,701
+12,396
| +34% | +$212K |
|
399
Church & Dwight Co
CHD
$23.3B
| $827K | 0.03% |
11,764
+563
| +5% | +$39.6K |
|
400
FS KKR Capital
FSK
$5.08B
| $826K | 0.03% |
33,719
-1,448
| -4% | -$35.5K |
|