NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.6%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.51B
AUM Growth
+$263M
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.87M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$6.42M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$5.45M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.91% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Energy Transfer Partners
ET
$59.7B
| $721K | 0.03% |
56,274
+23,397
| +71% | +$300K |
|
427
Welltower
WELL
$112B
| $721K | 0.03% |
8,827
-781
| -8% | -$63.8K |
|
|
BSCK
428
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $721K | 0.03% |
33,870
+3,133
| +10% | +$66.7K |
|
429
Dow Inc
DOW
$17.4B
| $720K | 0.03% |
13,169
-2,096
| -14% | -$115K |
|
430
Oneok
OKE
$45.7B
| $718K | 0.03% |
9,490
-213
| -2% | -$16.1K |
|
431
Valero Energy
VLO
$48.7B
| $716K | 0.03% |
7,647
+595
| +8% | +$55.7K |
|
432
Ball Corp
BALL
$13.9B
| $713K | 0.03% |
11,028
+473
| +4% | +$30.6K |
|
433
Realty Income
O
$54.2B
| $707K | 0.03% |
9,919
+213
| +2% | +$15.2K |
|
434
ProShares Short Russell2000
RWM
$123M
| $703K | 0.03% |
19,077
+3,585
| +23% | +$132K |
|
435
iShares S&P 100 ETF
OEF
$22.1B
| $700K | 0.03% |
4,862
-320
| -6% | -$46.1K |
|
436
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $699K | 0.03% |
11,725
+1,243
| +12% | +$74.1K |
|
437
Verisk Analytics
VRSK
$37.8B
| $697K | 0.03% |
4,671
+735
| +19% | +$110K |
|
438
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $696K | 0.03% |
34,595
+2,340
| +7% | +$47.1K |
|
439
Constellation Brands
STZ
$26.2B
| $696K | 0.03% |
3,670
-521
| -12% | -$98.8K |
|
440
Veeva Systems
VEEV
$44.7B
| $696K | 0.03% |
4,955
-1,762
| -26% | -$247K |
|
441
Goldman Sachs
GS
$223B
| $695K | 0.03% |
3,025
-88
| -3% | -$20.2K |
|
442
Intuitive Surgical
ISRG
$167B
| $694K | 0.03% |
3,522
+975
| +38% | +$192K |
|
443
First Trust Value Line Dividend Fund
FVD
$9.15B
| $685K | 0.03% |
19,038
-230
| -1% | -$8.28K |
|
444
Boston Beer
SAM
$2.47B
| $677K | 0.03% |
1,794
+54
| +3% | +$20.4K |
|
|
SC
445
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $675K | 0.03% |
28,899
+12,856
| +80% | +$300K |
|
446
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $670K | 0.03% |
5,342
-32,077
| -86% | -$4.02M |
|
447
McGrath RentCorp
MGRC
$3.09B
| $668K | 0.03% |
8,730
+1
| +0% | +$77 |
|
|
BSCL
448
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $667K | 0.03% |
31,421
+3,940
| +14% | +$83.6K |
|
449
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $658K | 0.03% |
10,205
+257
| +3% | +$16.6K |
|
450
International Flavors & Fragrances
IFF
$16.9B
| $654K | 0.03% |
5,071
+73
| +1% | +$9.42K |
|