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 | |
|---|---|---|---|---|---|---|
576
Exelixis
EXEL
$10.2B
| $436K | 0.02% |
18,381
-4,040
| -18% | -$95.8K |
|
|
RTN
577
DELISTED
Raytheon Company
RTN
| $436K | 0.02% |
7,071
-95
| -1% | -$5.86K |
|
578
VeriSign
VRSN
$26.2B
| $432K | 0.02% |
2,092
+500
| +31% | +$103K |
|
579
Uber
UBER
$190B
| $431K | 0.02% |
13,862
-5,424
| -28% | -$169K |
|
|
PE
580
DELISTED
PARSLEY ENERGY INC
PE
| $430K | 0.02% |
40,250
+16,170
| +67% | +$173K |
|
581
ArcelorMittal
MT
$26B
| $429K | 0.02% |
40,000
+20,000
| +100% | +$215K |
|
582
CNX Resources
CNX
$4.18B
| $428K | 0.02% |
+49,489
| New | +$428K |
|
583
Otter Tail
OTTR
$3.52B
| $428K | 0.02% |
11,040
+991
| +10% | +$38.4K |
|
584
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $424K | 0.02% |
16,721
-16,448
| -50% | -$417K |
|
585
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $422K | 0.02% |
5,403
+1,620
| +43% | +$127K |
|
|
RSX
586
DELISTED
VanEck Russia ETF
RSX
| $422K | 0.02% |
+20,329
| New | +$422K |
|
587
Idexx Laboratories
IDXX
$51.4B
| $422K | 0.02% |
+1,277
| New | +$422K |
|
588
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $419K | 0.02% |
13,387
+4,576
| +52% | +$143K |
|
589
Cal-Maine
CALM
$5.52B
| $418K | 0.02% |
9,401
| – | – |
|
590
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $417K | 0.02% |
+10,691
| New | +$417K |
|
591
SolarEdge
SEDG
$2.04B
| $417K | 0.02% |
+3,003
| New | +$417K |
|
592
TransUnion
TRU
$17.5B
| $417K | 0.02% |
4,786
+1,099
| +30% | +$95.8K |
|
593
Valero Energy
VLO
$48.7B
| $412K | 0.02% |
7,000
-2,569
| -27% | -$151K |
|
594
Dover
DOV
$24.4B
| $410K | 0.02% |
4,250
-82
| -2% | -$7.91K |
|
595
National Beverage
FIZZ
$3.75B
| $407K | 0.02% |
13,342
+1,882
| +16% | +$57.4K |
|
596
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $407K | 0.02% |
20,278
-15,907
| -44% | -$319K |
|
597
DHT Holdings
DHT
$2B
| $406K | 0.02% |
+79,190
| New | +$406K |
|
598
Eldorado Gold
EGO
$5.31B
| $403K | 0.02% |
41,500
-1,400
| -3% | -$13.6K |
|
|
X
599
DELISTED
US Steel
X
| $403K | 0.02% |
+55,772
| New | +$403K |
|
600
iShares MSCI Indonesia ETF
EIDO
$333M
| $401K | 0.02% |
+22,276
| New | +$401K |
|