NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-0.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.09M
AUM Growth
-$874M
(-100%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1,654.86%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
573
New
83
Increased
304
Reduced
136
Closed
35
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.38K |
| 2 |
Home Depot
HD
|
$9.14K |
| 3 |
Boeing
BA
|
$7.93K |
| 4 |
Intel
INTC
|
$7.68K |
| 5 |
PNC Financial Services
PNC
|
$7.12K |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$6.19M |
| 2 |
CY
Cypress Semiconductor
CY
|
$1.62M |
| 3 |
RPC Inc
RES
|
$1.15M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$857K |
| 5 |
iShares MSCI Thailand ETF
THD
|
$705K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 7.88% |
| 3 | Industrials | 7.3% |
| 4 | Materials | 6.38% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iQIYI
IQ
$2.63B
| $281 | 0.03% |
+8,275
| New | +$281 |
|
427
CubeSmart
CUBE
$9.46B
| $280 | 0.03% |
8,724
-692
| -7% | -$22 |
|
428
Watsco
WSO
$16.5B
| $280 | 0.03% |
+1,568
| New | +$280 |
|
429
Qorvo
QRVO
$8.56B
| $279 | 0.03% |
3,486
-238
| -6% | -$19 |
|
|
CELG
430
DELISTED
Celgene Corp
CELG
| $278 | 0.03% |
+3,502
| New | +$278 |
|
431
Invesco Dividend Achievers ETF
PFM
$724M
| $276 | 0.03% |
10,769
+13
| +0.1% | – |
|
432
Snap-on
SNA
$17.1B
| $275 | 0.03% |
1,716
| – | – |
|
433
Monolithic Power Systems
MPWR
$41B
| $274 | 0.03% |
2,035
-172
| -8% | -$23 |
|
434
Eldorado Gold
EGO
$5.3B
| $271 | 0.02% |
55,380
+3,640
| +7% | +$18 |
|
435
iShares Biotechnology ETF
IBB
$5.77B
| $271 | 0.02% |
2,448
+242
| +11% | +$27 |
|
436
Ocular Therapeutix
OCUL
$2.33B
| $271 | 0.02% |
41,250
| – | – |
|
437
MetLife
MET
$52.2B
| $269 | 0.02% |
6,178
+1,506
| +32% | +$66 |
|
438
Skechers
SKX
$9.5B
| $269 | 0.02% |
8,886
-550
| -6% | -$17 |
|
439
Intercontinental Exchange
ICE
$99.7B
| $266 | 0.02% |
3,608
-26
| -0.7% | -$2 |
|
440
Edwards Lifesciences
EW
$47.4B
| $265 | 0.02% |
5,436
+204
| +4% | +$10 |
|
441
Super Micro Computer
SMCI
$23.7B
| $263 | 0.02% |
107,020
-8,450
| -7% | -$21 |
|
|
BSCK
442
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $263 | 0.02% |
12,501
+1,334
| +12% | +$28 |
|
443
BlackRock Municipal Income Trust
BFK
$428M
| $262 | 0.02% |
20,280
+1,236
| +6% | +$16 |
|
444
W.P. Carey
WPC
$14.9B
| $262 | 0.02% |
4,078
-6,908
| -63% | -$444 |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $261 | 0.02% |
1,483
+91
| +7% | +$16 |
|
446
Blackbaud
BLKB
$3.21B
| $260 | 0.02% |
2,494
+153
| +7% | +$16 |
|
447
Eagle Materials
EXP
$7.71B
| $260 | 0.02% |
2,492
-174
| -7% | -$18 |
|
448
Markel Group
MKL
$24.2B
| $257 | 0.02% |
237
+12
| +5% | +$13 |
|
449
Martin Marietta Materials
MLM
$37.4B
| $257 | 0.02% |
1,157
-80
| -6% | -$18 |
|
450
Hasbro
HAS
$11.1B
| $256 | 0.02% |
2,749
-116
| -4% | -$11 |
|