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 | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$44.8B
| $942K | 0.04% |
+27,813
| New | +$942K |
|
377
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
| $938K | 0.04% |
28,883
-71,625
| -71% | -$2.33M |
|
378
RingCentral
RNG
$2.89B
| $934K | 0.04% |
+3,276
| New | +$934K |
|
379
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $930K | 0.04% |
20,620
-48,401
| -70% | -$2.18M |
|
380
Dow Inc
DOW
$17.4B
| $925K | 0.04% |
22,707
+7,976
| +54% | +$325K |
|
381
Unilever
UL
$158B
| $925K | 0.04% |
16,847
+1,131
| +7% | +$62.1K |
|
382
Factset
FDS
$14B
| $921K | 0.04% |
2,803
+414
| +17% | +$136K |
|
383
Ross Stores
ROST
$49.4B
| $914K | 0.04% |
10,723
-4,898
| -31% | -$417K |
|
|
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
| $910K | 0.04% |
+6,153
| New | +$910K |
|
385
Financial Select Sector SPDR Fund
XLF
$53.2B
| $909K | 0.04% |
39,270
-8,684
| -18% | -$201K |
|
386
Allstate
ALL
$53.1B
| $908K | 0.04% |
9,366
-997
| -10% | -$96.7K |
|
387
Travelers Companies
TRV
$62B
| $906K | 0.04% |
7,944
-1,667
| -17% | -$190K |
|
388
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $904K | 0.04% |
15,235
+5,693
| +60% | +$338K |
|
389
iShares National Muni Bond ETF
MUB
$38.9B
| $903K | 0.04% |
7,821
-397
| -5% | -$45.8K |
|
390
S&P Global
SPGI
$164B
| $903K | 0.04% |
2,742
+294
| +12% | +$96.8K |
|
391
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $895K | 0.04% |
15,972
-1,892
| -11% | -$106K |
|
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $894K | 0.03% |
9,392
+3,593
| +62% | +$342K |
|
393
Sprouts Farmers Market
SFM
$13.6B
| $882K | 0.03% |
+34,460
| New | +$882K |
|
394
TSMC
TSM
$1.26T
| $881K | 0.03% |
15,515
+370
| +2% | +$21K |
|
395
Conagra Brands
CAG
$9.23B
| $869K | 0.03% |
+24,702
| New | +$869K |
|
396
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $859K | 0.03% |
31,595
-22,752
| -42% | -$619K |
|
397
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $854K | 0.03% |
16,914
+8,958
| +113% | +$452K |
|
398
Chewy
CHWY
$17.5B
| $853K | 0.03% |
19,082
+9,176
| +93% | +$410K |
|
399
Medical Properties Trust
MPW
$2.77B
| $837K | 0.03% |
44,541
+3,788
| +9% | +$71.2K |
|
400
Watsco
WSO
$16.6B
| $836K | 0.03% |
4,707
+283
| +6% | +$50.3K |
|