NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-15.24%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.08B
AUM Growth
-$438M
(-17%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
932
New
118
Increased
363
Reduced
291
Closed
141
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.36M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.76M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.9M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$5.75M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.75M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.58M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.92M |
| 5 |
Linde
LIN
|
+$4.55M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 6.71% |
| 4 | Consumer Staples | 6.7% |
| 5 | Utilities | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
GSK
GSK
$81.8B
| $565K | 0.03% |
11,939
+6,518
| +120% | +$308K |
|
427
Jacobs Solutions
J
$17.2B
| $564K | 0.03% |
+8,596
| New | +$564K |
|
428
Tyler Technologies
TYL
$24B
| $561K | 0.03% |
1,892
-23
| -1% | -$6.82K |
|
429
Fortuna Silver Mines
FSM
$2.35B
| $558K | 0.03% |
241,760
+24,800
| +11% | +$57.2K |
|
430
Fortinet
FTNT
$61.3B
| $550K | 0.03% |
27,200
+2,990
| +12% | +$60.5K |
|
|
RDS.B
431
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $547K | 0.03% |
16,757
+4,707
| +39% | +$154K |
|
|
SGEN
432
DELISTED
Seagen Inc. Common Stock
SGEN
| $541K | 0.03% |
4,691
+581
| +14% | +$67K |
|
433
Cognex
CGNX
$7.42B
| $540K | 0.03% |
12,791
+3,211
| +34% | +$136K |
|
434
Uber
UBER
$196B
| $538K | 0.03% |
19,286
+11,837
| +159% | +$330K |
|
435
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $537K | 0.03% |
+10,289
| New | +$537K |
|
436
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $537K | 0.03% |
+3,696
| New | +$537K |
|
437
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $536K | 0.03% |
24,972
-5,711
| -19% | -$123K |
|
438
Regeneron Pharmaceuticals
REGN
$59.3B
| $534K | 0.03% |
1,093
+473
| +76% | +$231K |
|
439
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $529K | 0.03% |
+19,732
| New | +$529K |
|
440
DuPont de Nemours
DD
$32.1B
| $519K | 0.03% |
15,215
-2,213
| -13% | -$75.5K |
|
441
Exelon
EXC
$43.7B
| $514K | 0.02% |
19,575
+1,371
| +8% | +$36K |
|
442
West Pharmaceutical
WST
$18B
| $514K | 0.02% |
3,377
+849
| +34% | +$129K |
|
443
Invesco Financial Preferred ETF
PGF
$810M
| $512K | 0.02% |
30,341
-566
| -2% | -$9.55K |
|
444
Citizens Financial Group
CFG
$22.4B
| $511K | 0.02% |
27,163
-11,108
| -29% | -$209K |
|
|
AUY
445
DELISTED
Yamana Gold, Inc.
AUY
| $511K | 0.02% |
185,824
+33,024
| +22% | +$90.8K |
|
|
BSJK
446
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $511K | 0.02% |
22,230
-2,815
| -11% | -$64.7K |
|
447
Align Technology
ALGN
$10.1B
| $510K | 0.02% |
2,933
+848
| +41% | +$147K |
|
448
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
| $509K | 0.02% |
10,932
-2,017
| -16% | -$93.9K |
|
449
International Flavors & Fragrances
IFF
$16.8B
| $508K | 0.02% |
4,976
-95
| -2% | -$9.7K |
|
450
Fidelity National Information Services
FIS
$36B
| $506K | 0.02% |
4,156
+356
| +9% | +$43.3K |
|