NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-11.32%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.84B
AUM Growth
+$56.7M
(+0.98%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,642
New
494
Increased
574
Reduced
424
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$40.5M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$30.6M |
| 4 |
General Mills
GIS
|
+$26.5M |
| 5 |
DTE Energy
DTE
|
+$25.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$24.2M |
| 2 |
TE Connectivity
TEL
|
+$21.3M |
| 3 |
Houlihan Lokey
HLI
|
+$20.7M |
| 4 |
TSMC
TSM
|
+$19.7M |
| 5 |
Garmin
GRMN
|
+$19.4M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.28M | 0.02% |
25,286
-9,493
| -27% | -$481K |
|
|
BSCM
577
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.28M | 0.02% |
60,305
-2,100
| -3% | -$44.5K |
|
578
VF Corp
VFC
$5.87B
| $1.28M | 0.02% |
28,928
+2,533
| +10% | +$112K |
|
|
PHK
579
PIMCO High Income Fund
PHK
$857M
| $1.28M | 0.02% |
246,846
-4,843
| -2% | -$25K |
|
580
VanEck Gold Miners ETF
GDX
$20.6B
| $1.27M | 0.02% |
46,517
-68,546
| -60% | -$1.88M |
|
581
Dick's Sporting Goods
DKS
$18.1B
| $1.27M | 0.02% |
16,885
-2,238
| -12% | -$169K |
|
582
Flowers Foods
FLO
$3.05B
| $1.27M | 0.02% |
48,245
+7,768
| +19% | +$204K |
|
|
BSJN
583
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.27M | 0.02% |
55,251
+25,547
| +86% | +$586K |
|
584
Fidelity High Dividend ETF
FDVV
$6.78B
| $1.26M | 0.02% |
35,173
-4,083
| -10% | -$147K |
|
585
Digital Realty Trust
DLR
$59.4B
| $1.26M | 0.02% |
+9,711
| New | +$1.26M |
|
|
PCM
586
PCM Fund
PCM
$79.2M
| $1.26M | 0.02% |
136,245
-3,600
| -3% | -$33.3K |
|
587
Iron Mountain
IRM
$29B
| $1.26M | 0.02% |
25,806
+1,385
| +6% | +$67.4K |
|
588
Graphic Packaging
GPK
$6.07B
| $1.25M | 0.02% |
60,946
+2,075
| +4% | +$42.6K |
|
|
SRC
589
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.25M | 0.02% |
33,041
+8,242
| +33% | +$311K |
|
590
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.24M | 0.02% |
+77,839
| New | +$1.24M |
|
591
Global X MLP ETF
MLPA
$1.83B
| $1.24M | 0.02% |
33,534
+4,970
| +17% | +$183K |
|
592
Mercado Libre
MELI
$119B
| $1.24M | 0.02% |
+1,939
| New | +$1.24M |
|
593
Rio Tinto
RIO
$101B
| $1.23M | 0.02% |
20,182
-3,245
| -14% | -$198K |
|
594
Hartford Total Return Bond ETF
HTRB
$2.04B
| $1.23M | 0.02% |
35,972
-1,904
| -5% | -$65.1K |
|
595
Newmont
NEM
$85.3B
| $1.22M | 0.02% |
20,461
-11,484
| -36% | -$685K |
|
596
ARK Genomic Revolution ETF
ARKG
$1.03B
| $1.22M | 0.02% |
38,737
-894
| -2% | -$28.1K |
|
597
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.22M | 0.02% |
63,903
-9,483
| -13% | -$181K |
|
598
Sony
SONY
$172B
| $1.22M | 0.02% |
74,355
+1,045
| +1% | +$17.1K |
|
599
ASML
ASML
$314B
| $1.21M | 0.02% |
+2,546
| New | +$1.21M |
|
600
iShares US Insurance ETF
IAK
$701M
| $1.2M | 0.02% |
+14,474
| New | +$1.2M |
|