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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.9B
| $833K | 0.03% |
11,989
-3,112
| -21% | -$216K |
|
402
Franco-Nevada
FNV
$38B
| $833K | 0.03% |
+5,970
| New | +$833K |
|
403
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $833K | 0.03% |
14,199
-16,968
| -54% | -$995K |
|
|
INFO
404
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $820K | 0.03% |
10,858
+3,383
| +45% | +$255K |
|
405
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
| $817K | 0.03% |
17,489
+11,095
| +174% | +$518K |
|
406
Emerson Electric
EMR
$74.7B
| $812K | 0.03% |
13,084
-7,244
| -36% | -$450K |
|
407
Northrop Grumman
NOC
$83.3B
| $812K | 0.03% |
2,640
-399
| -13% | -$123K |
|
408
Agnico Eagle Mines
AEM
$77.5B
| $810K | 0.03% |
+12,640
| New | +$810K |
|
409
BP
BP
$87.3B
| $809K | 0.03% |
34,709
-12,741
| -27% | -$297K |
|
|
B
410
Barrick Mining Corporation
B
$49.5B
| $809K | 0.03% |
30,025
+17,357
| +137% | +$468K |
|
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| $809K | 0.03% |
19,094
+5,771
| +43% | +$245K |
|
412
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $808K | 0.03% |
29,524
+21,346
| +261% | +$584K |
|
|
BSCK
413
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $806K | 0.03% |
37,878
+1,294
| +4% | +$27.5K |
|
414
Zoom
ZM
$25.5B
| $800K | 0.03% |
3,154
+4
| +0.1% | +$1.02K |
|
415
Crown Castle
CCI
$40.9B
| $794K | 0.03% |
4,747
+2,881
| +154% | +$482K |
|
416
First Trust Municipal High Income ETF
FMHI
$762M
| $789K | 0.03% |
15,536
-19,969
| -56% | -$1.01M |
|
417
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $788K | 0.03% |
77,051
-4,156
| -5% | -$42.5K |
|
418
Sherwin-Williams
SHW
$93.6B
| $787K | 0.03% |
4,089
+57
| +1% | +$11K |
|
419
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $781K | 0.03% |
14,256
+416
| +3% | +$22.8K |
|
420
AGF US Market Neutral Anti-Beta Fund
BTAL
$381M
| $779K | 0.03% |
31,985
+23,541
| +279% | +$573K |
|
421
Ubiquiti
UI
$35.3B
| $775K | 0.03% |
+4,439
| New | +$775K |
|
422
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $770K | 0.03% |
23,025
+7,372
| +47% | +$247K |
|
423
Tyler Technologies
TYL
$24.5B
| $768K | 0.03% |
2,213
+321
| +17% | +$111K |
|
424
AMN Healthcare
AMN
$806M
| $766K | 0.03% |
16,944
-97
| -0.6% | -$4.39K |
|
|
BSCL
425
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $765K | 0.03% |
35,780
+429
| +1% | +$9.17K |
|