NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-12.2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.55M
AUM Growth
-$1.3B
(-100%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3,058.8%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
187
Closed
129
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$115K |
| 2 |
Fastenal
FAST
|
$12.1K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.8K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.1K |
| 5 |
Amgen
AMGN
|
$8.75K |
Top Sells
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$3.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.89M |
| 3 |
Saic
SAIC
|
$1.59M |
| 4 |
Chemours
CC
|
$1.44M |
| 5 |
PVH
PVH
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Technology | 6.87% |
| 3 | Financials | 6.22% |
| 4 | Industrials | 6.14% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $392 | 0.03% |
10,586
+3,928
| +59% | +$145 |
|
427
iShares Select U.S. REIT ETF
ICF
$1.92B
| $391 | 0.03% |
8,170
+1,928
| +31% | +$92 |
|
428
Chubb
CB
$111B
| $383 | 0.02% |
2,962
-4,157
| -58% | -$538 |
|
429
Sunoco
SUN
$6.95B
| $381 | 0.02% |
+14,000
| New | +$381 |
|
430
Lam Research
LRCX
$130B
| $380 | 0.02% |
27,890
-39,740
| -59% | -$541 |
|
431
ARK Innovation ETF
ARKK
$7.49B
| $377 | 0.02% |
10,125
+5,829
| +136% | +$217 |
|
432
VanEck Intermediate Muni ETF
ITM
$1.95B
| $377 | 0.02% |
+7,952
| New | +$377 |
|
433
iShares Biotechnology ETF
IBB
$5.8B
| $376 | 0.02% |
3,896
+1,505
| +63% | +$145 |
|
434
Dover
DOV
$24.4B
| $375 | 0.02% |
5,282
+405
| +8% | +$29 |
|
|
CELG
435
DELISTED
Celgene Corp
CELG
| $375 | 0.02% |
5,850
+1,473
| +34% | +$94 |
|
436
Fortuna Silver Mines
FSM
$2.35B
| $374 | 0.02% |
102,800
+17,000
| +20% | +$62 |
|
437
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $372 | 0.02% |
+38,724
| New | +$372 |
|
438
Eaton
ETN
$136B
| $371 | 0.02% |
5,405
+945
| +21% | +$65 |
|
439
Goldman Sachs
GS
$223B
| $369 | 0.02% |
2,207
-65
| -3% | -$11 |
|
440
Fortinet
FTNT
$60.4B
| $367 | 0.02% |
26,060
-9,805
| -27% | -$138 |
|
441
RiverFront Strategic Income Fund
RIGS
$92.3M
| $366 | 0.02% |
+15,217
| New | +$366 |
|
442
Factset
FDS
$14B
| $363 | 0.02% |
1,815
+100
| +6% | +$20 |
|
443
Microchip Technology
MCHP
$35.6B
| $362 | 0.02% |
10,058
+3,752
| +59% | +$135 |
|
444
United States Oil Fund
USO
$939M
| $360 | 0.02% |
4,660
+491
| +12% | +$38 |
|
445
Invesco Dividend Achievers ETF
PFM
$724M
| $356 | 0.02% |
+14,421
| New | +$356 |
|
446
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $355 | 0.02% |
19,787
+7,470
| +61% | +$134 |
|
447
Ares Capital
ARCC
$15.8B
| $351 | 0.02% |
22,520
+10,760
| +91% | +$168 |
|
448
EOG Resources
EOG
$64.4B
| $350 | 0.02% |
4,019
+1,263
| +46% | +$110 |
|
449
Williams Companies
WMB
$69.9B
| $350 | 0.02% |
15,882
+1,810
| +13% | +$40 |
|
450
Veeva Systems
VEEV
$44.7B
| $348 | 0.02% |
3,892
-158
| -4% | -$14 |
|