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 | |
|---|---|---|---|---|---|---|
501
Nuveen Municipal Value Fund
NUV
$1.83B
| $423K | 0.02% |
43,346
+895
| +2% | +$8.73K |
|
502
Charter Communications
CHTR
$36B
| $420K | 0.02% |
+962
| New | +$420K |
|
503
Vertex Pharmaceuticals
VRTX
$102B
| $420K | 0.02% |
1,766
+794
| +82% | +$189K |
|
|
AGN
504
DELISTED
Allergan plc
AGN
| $420K | 0.02% |
2,370
+819
| +53% | +$145K |
|
505
Exact Sciences
EXAS
$10.5B
| $416K | 0.02% |
+7,174
| New | +$416K |
|
506
Graphic Packaging
GPK
$6.08B
| $416K | 0.02% |
34,131
+6,528
| +24% | +$79.6K |
|
|
BSJM
507
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $416K | 0.02% |
19,220
+5,039
| +36% | +$109K |
|
508
Cal-Maine
CALM
$5.27B
| $413K | 0.02% |
9,401
-7,824
| -45% | -$344K |
|
509
iShares US Healthcare Providers ETF
IHF
$815M
| $412K | 0.02% |
12,355
+175
| +1% | +$5.84K |
|
|
LM
510
DELISTED
Legg Mason, Inc.
LM
| $411K | 0.02% |
+8,411
| New | +$411K |
|
511
DexCom
DXCM
$30.7B
| $408K | 0.02% |
6,064
-244
| -4% | -$16.4K |
|
|
Y
512
DELISTED
Alleghany Corporation
Y
| $407K | 0.02% |
736
+109
| +17% | +$60.3K |
|
513
ProAssurance
PRA
$1.22B
| $404K | 0.02% |
+16,164
| New | +$404K |
|
514
Newmont
NEM
$83.4B
| $401K | 0.02% |
8,851
-1,017
| -10% | -$46.1K |
|
515
W.W. Grainger
GWW
$47.6B
| $399K | 0.02% |
+1,606
| New | +$399K |
|
516
Wingstop
WING
$8.03B
| $399K | 0.02% |
+5,005
| New | +$399K |
|
517
CubeSmart
CUBE
$9.29B
| $398K | 0.02% |
+14,849
| New | +$398K |
|
518
FS KKR Capital
FSK
$5B
| $398K | 0.02% |
33,143
-576
| -2% | -$6.92K |
|
519
Pacer Trendpilot European Index ETF
PTEU
$34.9M
| $398K | 0.02% |
16,772
-1,925
| -10% | -$45.7K |
|
520
ProShares Short High Yield
SJB
$83.7M
| $396K | 0.02% |
+17,279
| New | +$396K |
|
521
The Mosaic Company
MOS
$10.2B
| $393K | 0.02% |
36,280
+7,530
| +26% | +$81.6K |
|
522
Nucor
NUE
$32.4B
| $392K | 0.02% |
10,893
-1,959
| -15% | -$70.5K |
|
523
PetMed Express
PETS
$58.7M
| $391K | 0.02% |
+13,598
| New | +$391K |
|
524
Peloton Interactive
PTON
$3.24B
| $391K | 0.02% |
+14,716
| New | +$391K |
|
525
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $390K | 0.02% |
16,836
+391
| +2% | +$9.06K |
|