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 | |
|---|---|---|---|---|---|---|
|
Y
526
DELISTED
Alleghany Corporation
Y
| $502K | 0.02% |
627
-12
| -2% | -$9.61K |
|
527
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $501K | 0.02% |
+9,935
| New | +$501K |
|
|
BSJL
528
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $500K | 0.02% |
20,288
+3,912
| +24% | +$96.4K |
|
529
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $499K | 0.02% |
5,471
+1,198
| +28% | +$109K |
|
530
Charles Schwab
SCHW
$167B
| $497K | 0.02% |
10,463
-26
| -0.2% | -$1.24K |
|
|
KSU
531
DELISTED
Kansas City Southern
KSU
| $497K | 0.02% |
3,248
+79
| +2% | +$12.1K |
|
532
Cameco
CCJ
$33B
| $496K | 0.02% |
55,750
-6,000
| -10% | -$53.4K |
|
533
Ares Capital
ARCC
$15.8B
| $494K | 0.02% |
26,512
-2,581
| -9% | -$48.1K |
|
|
DISH
534
DELISTED
DISH Network Corp.
DISH
| $491K | 0.02% |
+13,857
| New | +$491K |
|
535
Quest Diagnostics
DGX
$20.5B
| $489K | 0.02% |
4,587
+256
| +6% | +$27.3K |
|
536
iShares US Healthcare Providers ETF
IHF
$802M
| $489K | 0.02% |
12,180
-1,770
| -13% | -$71.1K |
|
537
SBA Communications
SBAC
$21.2B
| $489K | 0.02% |
2,032
+56
| +3% | +$13.5K |
|
538
Reliance Steel & Aluminium
RS
$15.7B
| $488K | 0.02% |
4,082
-650
| -14% | -$77.7K |
|
539
Cadence Design Systems
CDNS
$95.6B
| $486K | 0.02% |
7,012
-1,578
| -18% | -$109K |
|
540
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $485K | 0.02% |
6,046
-497
| -8% | -$39.9K |
|
541
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $483K | 0.02% |
20,108
+341
| +2% | +$8.19K |
|
542
Boston Scientific
BSX
$159B
| $479K | 0.02% |
10,612
-846
| -7% | -$38.2K |
|
543
PPL Corp
PPL
$26.6B
| $479K | 0.02% |
13,368
+1,210
| +10% | +$43.4K |
|
544
Eagle Materials
EXP
$7.86B
| $476K | 0.02% |
+5,255
| New | +$476K |
|
545
Cohen & Steers
CNS
$3.7B
| $475K | 0.02% |
7,572
+1,979
| +35% | +$124K |
|
546
Manhattan Associates
MANH
$13B
| $473K | 0.02% |
5,943
+22
| +0.4% | +$1.75K |
|
547
Schlumberger
SLB
$53.4B
| $472K | 0.02% |
11,743
-2,551
| -18% | -$103K |
|
|
SGEN
548
DELISTED
Seagen Inc. Common Stock
SGEN
| $469K | 0.02% |
+4,110
| New | +$469K |
|
549
Otter Tail
OTTR
$3.52B
| $468K | 0.02% |
9,139
+307
| +3% | +$15.7K |
|
550
Delta Air Lines
DAL
$39.9B
| $466K | 0.02% |
7,970
-617
| -7% | -$36.1K |
|