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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $388K | 0.02% |
1,475
-1,097
| -43% | -$289K |
|
527
Baidu
BIDU
$37.3B
| $387K | 0.02% |
3,842
+2,003
| +109% | +$202K |
|
528
VanEck Short High Yield Muni ETF
SHYD
$352M
| $387K | 0.02% |
17,186
-4,315
| -20% | -$97.2K |
|
529
Exelixis
EXEL
$10.3B
| $386K | 0.02% |
22,421
+3,641
| +19% | +$62.7K |
|
530
Cameco
CCJ
$33.7B
| $384K | 0.02% |
50,250
-5,500
| -10% | -$42K |
|
531
Eastman Chemical
EMN
$7.76B
| $381K | 0.02% |
8,189
+1,784
| +28% | +$83K |
|
532
Burlington
BURL
$17.7B
| $378K | 0.02% |
2,384
-15
| -0.6% | -$2.38K |
|
533
Essex Property Trust
ESS
$17.3B
| $377K | 0.02% |
1,711
-140
| -8% | -$30.8K |
|
534
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $377K | 0.02% |
8,794
-38
| -0.4% | -$1.63K |
|
|
BSJO
535
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $377K | 0.02% |
+16,954
| New | +$377K |
|
536
ProShares Short Russell2000
RWM
$126M
| $374K | 0.02% |
7,765
-11,312
| -59% | -$545K |
|
537
Davis Select US Equity ETF
DUSA
$796M
| $373K | 0.02% |
+19,176
| New | +$373K |
|
|
BSJN
538
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $373K | 0.02% |
16,596
+3,723
| +29% | +$83.7K |
|
539
Vanguard Health Care ETF
VHT
$15.8B
| $372K | 0.02% |
2,238
+784
| +54% | +$130K |
|
540
Chewy
CHWY
$17.4B
| $371K | 0.02% |
9,906
-3,581
| -27% | -$134K |
|
541
Morningstar
MORN
$10.9B
| $371K | 0.02% |
3,192
+1,413
| +79% | +$164K |
|
542
Valley National Bancorp
VLY
$6B
| $370K | 0.02% |
50,644
+12,785
| +34% | +$93.4K |
|
543
Ford
F
$45.7B
| $368K | 0.02% |
76,249
+20,141
| +36% | +$97.2K |
|
544
Autodesk
ADSK
$69.3B
| $367K | 0.02% |
2,354
+797
| +51% | +$124K |
|
545
Schwab US Broad Market ETF
SCHB
$36.4B
| $366K | 0.02% |
36,384
+5,484
| +18% | +$55.2K |
|
546
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $366K | 0.02% |
7,928
-2,277
| -22% | -$105K |
|
547
Paycom
PAYC
$12.5B
| $365K | 0.02% |
1,807
-1,467
| -45% | -$296K |
|
548
Dover
DOV
$24B
| $364K | 0.02% |
4,332
-279
| -6% | -$23.4K |
|
549
Centene
CNC
$15.3B
| $362K | 0.02% |
6,093
+2,125
| +54% | +$126K |
|
550
Ameren
AEE
$26.8B
| $361K | 0.02% |
4,956
+241
| +5% | +$17.6K |
|