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 | |
|---|---|---|---|---|---|---|
551
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $470K | 0.02% |
7,514
-2,775
| -27% | -$174K |
|
552
Aaon
AAON
$6.62B
| $469K | 0.02% |
+12,971
| New | +$469K |
|
553
Mercado Libre
MELI
$123B
| $469K | 0.02% |
+476
| New | +$469K |
|
|
BSJM
554
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $467K | 0.02% |
20,961
+1,741
| +9% | +$38.8K |
|
555
Invesco Financial Preferred ETF
PGF
$808M
| $467K | 0.02% |
26,091
-4,250
| -14% | -$76.1K |
|
556
Halliburton
HAL
$18.8B
| $465K | 0.02% |
35,818
-4,089
| -10% | -$53.1K |
|
557
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $465K | 0.02% |
1,433
-42
| -3% | -$13.6K |
|
558
Monster Beverage
MNST
$61B
| $463K | 0.02% |
13,346
+3,418
| +34% | +$119K |
|
559
Nucor
NUE
$33.8B
| $463K | 0.02% |
11,193
+300
| +3% | +$12.4K |
|
560
NXP Semiconductors
NXPI
$57.2B
| $461K | 0.02% |
+4,043
| New | +$461K |
|
561
ProShares Short S&P500
SH
$1.24B
| $461K | 0.02% |
+5,156
| New | +$461K |
|
562
iShares US Financials ETF
IYF
$4B
| $459K | 0.02% |
+8,336
| New | +$459K |
|
563
FS KKR Capital
FSK
$5.08B
| $458K | 0.02% |
32,710
-433
| -1% | -$6.06K |
|
564
Cummins
CMI
$55.1B
| $457K | 0.02% |
2,638
-594
| -18% | -$103K |
|
|
TWTR
565
DELISTED
Twitter, Inc.
TWTR
| $455K | 0.02% |
15,263
+3,385
| +28% | +$101K |
|
566
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $454K | 0.02% |
8,504
-19,887
| -70% | -$1.06M |
|
567
CSX Corp
CSX
$60.6B
| $452K | 0.02% |
19,425
-3,546
| -15% | -$82.5K |
|
568
Home Bancorp
HBCP
$440M
| $444K | 0.02% |
16,597
-11,498
| -41% | -$308K |
|
569
ARK Web x.0 ETF
ARKW
$2.33B
| $444K | 0.02% |
+5,234
| New | +$444K |
|
570
F5
FFIV
$18.1B
| $443K | 0.02% |
3,178
+262
| +9% | +$36.5K |
|
571
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $442K | 0.02% |
+9,426
| New | +$442K |
|
572
Akamai
AKAM
$11.3B
| $441K | 0.02% |
4,122
+1,930
| +88% | +$206K |
|
|
BSJN
573
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $441K | 0.02% |
18,397
+1,801
| +11% | +$43.2K |
|
|
BSJO
574
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $439K | 0.02% |
18,722
+1,768
| +10% | +$41.5K |
|
575
CrowdStrike
CRWD
$105B
| $438K | 0.02% |
+4,367
| New | +$438K |
|