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 | |
|---|---|---|---|---|---|---|
476
Etsy
ETSY
$5.55B
| $458K | 0.02% |
11,927
+5,282
| +79% | +$203K |
|
477
Cintas
CTAS
$81.4B
| $457K | 0.02% |
10,560
+4,432
| +72% | +$192K |
|
478
Capital One
COF
$142B
| $456K | 0.02% |
9,040
-958
| -10% | -$48.3K |
|
479
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $456K | 0.02% |
+9,819
| New | +$456K |
|
480
Domino's
DPZ
$15.6B
| $455K | 0.02% |
+1,405
| New | +$455K |
|
|
IBDN
481
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $455K | 0.02% |
18,356
-134,002
| -88% | -$3.32M |
|
482
Marsh & McLennan
MMC
$99.2B
| $450K | 0.02% |
5,200
+301
| +6% | +$26K |
|
|
INFO
483
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $449K | 0.02% |
7,475
+167
| +2% | +$10K |
|
484
McGrath RentCorp
MGRC
$3.02B
| $448K | 0.02% |
8,562
-168
| -2% | -$8.79K |
|
485
Bunge Global
BG
$16.8B
| $447K | 0.02% |
10,883
+5,668
| +109% | +$233K |
|
486
Otter Tail
OTTR
$3.46B
| $447K | 0.02% |
10,049
+910
| +10% | +$40.5K |
|
487
Twilio
TWLO
$16.4B
| $447K | 0.02% |
+4,995
| New | +$447K |
|
|
CGC
488
Canopy Growth
CGC
$452M
| $446K | 0.02% |
3,090
+1,528
| +98% | +$221K |
|
489
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $445K | 0.02% |
15,653
-126,646
| -89% | -$3.6M |
|
490
Vanguard Information Technology ETF
VGT
$101B
| $445K | 0.02% |
2,102
-1,417
| -40% | -$300K |
|
491
Equinox Gold
EQX
$7.78B
| $445K | 0.02% |
+67,131
| New | +$445K |
|
492
Xerox
XRX
$468M
| $442K | 0.02% |
23,345
-3,322
| -12% | -$62.9K |
|
|
493
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $441K | 0.02% |
18,403
-232,802
| -93% | -$5.58M |
|
494
CSX Corp
CSX
$60B
| $439K | 0.02% |
22,971
+13,494
| +142% | +$258K |
|
|
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
| $439K | 0.02% |
4,273
+1,234
| +41% | +$127K |
|
496
Cummins
CMI
$54.4B
| $437K | 0.02% |
3,232
-148
| -4% | -$20K |
|
497
Valero Energy
VLO
$50.3B
| $434K | 0.02% |
9,569
+1,922
| +25% | +$87.2K |
|
498
Dow Inc
DOW
$17.1B
| $431K | 0.02% |
14,731
+1,562
| +12% | +$45.7K |
|
499
Kinder Morgan
KMI
$59.2B
| $426K | 0.02% |
30,635
-28,568
| -48% | -$397K |
|
500
Ameriprise Financial
AMP
$46.5B
| $424K | 0.02% |
4,135
-1,708
| -29% | -$175K |
|