NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.61%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.36B
AUM Growth
+$306M
(+10%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,142
New
169
Increased
431
Reduced
385
Closed
114
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$27.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.1M |
| 3 |
Corning
GLW
|
+$22.1M |
| 4 |
PPG Industries
PPG
|
+$21.3M |
| 5 |
Avery Dennison
AVY
|
+$20.8M |
Top Sells
| 1 |
Ecolab
ECL
|
+$19.3M |
| 2 |
CMS Energy
CMS
|
+$19.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$18.6M |
| 4 |
WEC Energy
WEC
|
+$18.4M |
| 5 |
Walmart
WMT
|
+$18.4M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 5.75% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$57.8B
| $1.21M | 0.04% |
23,730
-1,250
| -5% | -$63.9K |
|
|
CSR
402
Centerspace
CSR
$983M
| $1.2M | 0.04% |
17,626
-4,012
| -19% | -$273K |
|
403
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $1.2M | 0.04% |
23,401
+4,659
| +25% | +$239K |
|
404
Waste Management
WM
$88.3B
| $1.2M | 0.04% |
9,260
-56
| -0.6% | -$7.23K |
|
405
Eversource Energy
ES
$23.7B
| $1.19M | 0.04% |
13,781
+624
| +5% | +$54K |
|
406
Unilever
UL
$155B
| $1.19M | 0.04% |
21,299
+1,923
| +10% | +$107K |
|
407
Diamondback Energy
FANG
$40.1B
| $1.19M | 0.04% |
+16,136
| New | +$1.19M |
|
408
Armstrong World Industries
AWI
$8.56B
| $1.19M | 0.04% |
13,151
-1,641
| -11% | -$148K |
|
409
Sony
SONY
$174B
| $1.18M | 0.04% |
55,670
+21,485
| +63% | +$455K |
|
|
BSCL
410
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.18M | 0.04% |
55,821
+4,841
| +9% | +$102K |
|
411
Watsco
WSO
$16.1B
| $1.18M | 0.04% |
4,518
-5,458
| -55% | -$1.42M |
|
412
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.18M | 0.04% |
7,008
-7,249
| -51% | -$1.22M |
|
413
Global X Copper Miners ETF NEW
COPX
$2.23B
| $1.17M | 0.03% |
32,822
+2,667
| +9% | +$94.8K |
|
|
BSCM
414
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.17M | 0.03% |
53,846
+5,973
| +12% | +$129K |
|
415
Vanguard Health Care ETF
VHT
$15.8B
| $1.16M | 0.03% |
5,085
+795
| +19% | +$182K |
|
416
iShares US Home Construction ETF
ITB
$3.32B
| $1.16M | 0.03% |
17,095
+12
| +0.1% | +$814 |
|
|
BSCN
417
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.16M | 0.03% |
53,139
+2,324
| +5% | +$50.6K |
|
418
Cambria Tail Risk ETF
TAIL
$94.1M
| $1.15M | 0.03% |
+61,499
| New | +$1.15M |
|
419
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.15M | 0.03% |
20,412
-1,604
| -7% | -$90.5K |
|
420
Frontline
FRO
$5.07B
| $1.15M | 0.03% |
160,100
+149,100
| +1,355% | +$1.07M |
|
|
BSCO
421
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.15M | 0.03% |
51,667
+1,281
| +3% | +$28.4K |
|
422
Zoetis
ZTS
$66.7B
| $1.14M | 0.03% |
7,260
-4,416
| -38% | -$696K |
|
423
Blink Charging
BLNK
$142M
| $1.14M | 0.03% |
+27,728
| New | +$1.14M |
|
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.14M | 0.03% |
10,455
+1,965
| +23% | +$214K |
|
425
iShares MSCI Australia ETF
EWA
$1.56B
| $1.14M | 0.03% |
45,910
-4,033
| -8% | -$100K |
|