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 | |
|---|---|---|---|---|---|---|
601
Dick's Sporting Goods
DKS
$17.7B
| $378K | 0.02% |
7,640
-2,960
| -28% | -$146K |
|
602
Transocean
RIG
$2.9B
| $377K | 0.02% |
54,797
+2,371
| +5% | +$16.3K |
|
603
iShares US Financial Services ETF
IYG
$1.9B
| $374K | 0.01% |
7,392
+1,866
| +34% | +$94.4K |
|
604
Lincoln Electric
LECO
$13.5B
| $372K | 0.01% |
3,849
-1,209
| -24% | -$117K |
|
605
Fifth Third Bancorp
FITB
$30.2B
| $370K | 0.01% |
12,045
+5
| +0% | +$154 |
|
606
Kraft Heinz
KHC
$32.3B
| $370K | 0.01% |
11,536
-2,642
| -19% | -$84.7K |
|
607
Broadridge
BR
$29.4B
| $368K | 0.01% |
2,982
-109
| -4% | -$13.5K |
|
608
Chipotle Mexican Grill
CMG
$55.1B
| $364K | 0.01% |
21,800
+200
| +0.9% | +$3.34K |
|
609
Graco
GGG
$14.2B
| $364K | 0.01% |
7,003
-1,789
| -20% | -$93K |
|
610
Southwest Airlines
LUV
$16.5B
| $363K | 0.01% |
6,727
-1,599
| -19% | -$86.3K |
|
611
Ameren
AEE
$27.2B
| $362K | 0.01% |
4,715
| – | – |
|
612
Ventas
VTR
$30.9B
| $362K | 0.01% |
6,282
+111
| +2% | +$6.4K |
|
613
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $360K | 0.01% |
14,145
| – | – |
|
614
Polaris
PII
$3.33B
| $359K | 0.01% |
3,537
-529
| -13% | -$53.7K |
|
615
Targa Resources
TRGP
$34.9B
| $359K | 0.01% |
8,793
-3,230
| -27% | -$132K |
|
616
Teladoc Health
TDOC
$1.38B
| $357K | 0.01% |
4,269
-565
| -12% | -$47.2K |
|
617
ARK Innovation ETF
ARKK
$7.49B
| $356K | 0.01% |
7,116
-4,743
| -40% | -$237K |
|
618
VanEck Gold Miners ETF
GDX
$19.9B
| $355K | 0.01% |
12,149
+1,019
| +9% | +$29.8K |
|
619
TSMC
TSM
$1.26T
| $354K | 0.01% |
6,103
+1,318
| +28% | +$76.5K |
|
620
BlackRock Municipal Income Trust
BFK
$430M
| $349K | 0.01% |
24,647
+125
| +0.5% | +$1.77K |
|
621
Dolby
DLB
$6.96B
| $348K | 0.01% |
5,060
-1,707
| -25% | -$117K |
|
622
Stryker
SYK
$150B
| $348K | 0.01% |
1,660
-2,296
| -58% | -$481K |
|
623
NNN REIT
NNN
$8.18B
| $347K | 0.01% |
6,482
-2,076
| -24% | -$111K |
|
|
BSJM
624
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $346K | 0.01% |
14,181
+3,007
| +27% | +$73.4K |
|
625
DexCom
DXCM
$31.6B
| $344K | 0.01% |
6,308
-908
| -13% | -$49.5K |
|