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 | |
|---|---|---|---|---|---|---|
|
MXIM
576
DELISTED
Maxim Integrated Products
MXIM
| $420K | 0.02% |
6,839
+682
| +11% | +$41.9K |
|
577
Trane Technologies
TT
$92.1B
| $419K | 0.02% |
3,158
-208
| -6% | -$27.6K |
|
578
Invesco Dividend Achievers ETF
PFM
$724M
| $417K | 0.02% |
13,600
-313
| -2% | -$9.6K |
|
|
RTL
579
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $417K | 0.02% |
31,412
+190
| +0.6% | +$2.52K |
|
580
Cintas
CTAS
$82.4B
| $412K | 0.02% |
6,128
-208
| -3% | -$14K |
|
581
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $411K | 0.02% |
4,258
-352
| -8% | -$34K |
|
|
PE
582
DELISTED
PARSLEY ENERGY INC
PE
| $411K | 0.02% |
21,750
-350
| -2% | -$6.61K |
|
583
Sanofi
SNY
$113B
| $407K | 0.02% |
8,108
+308
| +4% | +$15.5K |
|
584
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $406K | 0.02% |
17,210
-3,041
| -15% | -$71.7K |
|
585
Ametek
AME
$43.3B
| $403K | 0.02% |
4,044
-410
| -9% | -$40.9K |
|
586
WPP
WPP
$5.83B
| $403K | 0.02% |
5,737
+8
| +0.1% | +$562 |
|
587
Factset
FDS
$14B
| $402K | 0.02% |
1,499
+44
| +3% | +$11.8K |
|
588
Toronto Dominion Bank
TD
$127B
| $401K | 0.02% |
7,148
-257
| -3% | -$14.4K |
|
589
Invesco Solar ETF
TAN
$765M
| $399K | 0.02% |
12,961
+1,344
| +12% | +$41.4K |
|
590
Schwab US Broad Market ETF
SCHB
$36.3B
| $395K | 0.02% |
30,900
+8,892
| +40% | +$114K |
|
591
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $393K | 0.02% |
7,192
| – | – |
|
592
Steris
STE
$24.2B
| $392K | 0.02% |
2,573
-17
| -0.7% | -$2.59K |
|
593
Chewy
CHWY
$17.5B
| $391K | 0.02% |
+13,487
| New | +$391K |
|
594
Intuit
INTU
$188B
| $387K | 0.02% |
1,480
-171
| -10% | -$44.7K |
|
595
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $386K | 0.02% |
8,554
-3
| -0% | -$135 |
|
596
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $386K | 0.02% |
12,665
-291
| -2% | -$8.87K |
|
597
CF Industries
CF
$13.7B
| $384K | 0.02% |
+8,047
| New | +$384K |
|
|
XLNX
598
DELISTED
Xilinx Inc
XLNX
| $383K | 0.02% |
3,924
-55
| -1% | -$5.37K |
|
599
Donaldson
DCI
$9.44B
| $382K | 0.02% |
6,632
-1,102
| -14% | -$63.5K |
|
600
West Pharmaceutical
WST
$18B
| $380K | 0.02% |
2,528
-92
| -4% | -$13.8K |
|