NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+19.04%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.56B
AUM Growth
+$483M
(+23%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.1M |
| 2 |
Intel
INTC
|
+$17.5M |
| 3 |
Sanofi
SNY
|
+$16.9M |
| 4 |
Fastenal
FAST
|
+$16.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.4M |
Top Sells
| 1 |
Bruker
BRKR
|
+$42.9M |
| 2 |
Assurant
AIZ
|
+$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$11.6M |
| 4 |
Sysco
SYY
|
+$10.7M |
| 5 |
VF Corp
VFC
|
+$10.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Diageo
DEO
$58.3B
| $712K | 0.03% |
5,293
+615
| +13% | +$82.7K |
|
452
TJX Companies
TJX
$156B
| $712K | 0.03% |
14,074
+1,676
| +14% | +$84.8K |
|
453
Wingstop
WING
$8.51B
| $709K | 0.03% |
5,105
+100
| +2% | +$13.9K |
|
|
BSCM
454
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $709K | 0.03% |
32,500
+315
| +1% | +$6.87K |
|
|
BSCN
455
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $708K | 0.03% |
32,546
-434
| -1% | -$9.44K |
|
456
iShares Biotechnology ETF
IBB
$5.73B
| $705K | 0.03% |
5,157
+1,994
| +63% | +$273K |
|
|
BSCO
457
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $704K | 0.03% |
31,945
+936
| +3% | +$20.6K |
|
458
First Trust Value Line Dividend Fund
FVD
$9.1B
| $703K | 0.03% |
23,190
+1,924
| +9% | +$58.3K |
|
459
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $700K | 0.03% |
30,429
+5,906
| +24% | +$136K |
|
460
Trade Desk
TTD
$25.6B
| $699K | 0.03% |
+17,200
| New | +$699K |
|
461
Williams-Sonoma
WSM
$24.8B
| $694K | 0.03% |
16,936
+3,162
| +23% | +$130K |
|
462
Vanguard Health Care ETF
VHT
$15.8B
| $693K | 0.03% |
3,598
+1,360
| +61% | +$262K |
|
|
IBMJ
463
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $693K | 0.03% |
26,724
+2,606
| +11% | +$67.6K |
|
464
iShares US Home Construction ETF
ITB
$3.26B
| $688K | 0.03% |
15,588
+7,254
| +87% | +$320K |
|
|
IBDL
465
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $685K | 0.03% |
27,034
-12,817
| -32% | -$325K |
|
466
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $684K | 0.03% |
9,698
+822
| +9% | +$58K |
|
467
Commerce Bancshares
CBSH
$8.04B
| $683K | 0.03% |
14,652
-1,484
| -9% | -$69.2K |
|
468
Twilio
TWLO
$16.7B
| $682K | 0.03% |
3,112
-1,883
| -38% | -$413K |
|
469
Eaton
ETN
$136B
| $672K | 0.03% |
7,678
-432
| -5% | -$37.8K |
|
470
Marathon Petroleum
MPC
$55.1B
| $658K | 0.03% |
17,609
-2,954
| -14% | -$110K |
|
471
Nasdaq
NDAQ
$54.4B
| $652K | 0.03% |
16,371
+7,332
| +81% | +$292K |
|
|
CGC
472
Canopy Growth
CGC
$452M
| $651K | 0.03% |
4,030
+940
| +30% | +$152K |
|
473
Moody's
MCO
$91B
| $648K | 0.03% |
2,357
-1,109
| -32% | -$305K |
|
474
Bank of New York Mellon
BK
$73.9B
| $644K | 0.03% |
16,675
-9,885
| -37% | -$382K |
|
475
Consolidated Edison
ED
$34.9B
| $640K | 0.03% |
8,895
-4,287
| -33% | -$308K |
|