NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-15.24%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.08B
AUM Growth
-$438M
(-17%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
932
New
118
Increased
363
Reduced
291
Closed
141
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.36M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.76M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.9M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$5.75M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.75M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.58M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.92M |
| 5 |
Linde
LIN
|
+$4.55M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 6.71% |
| 4 | Consumer Staples | 6.7% |
| 5 | Utilities | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Delta Air Lines
DAL
$39.6B
| $299K | 0.01% |
10,482
+2,512
| +32% | +$71.7K |
|
602
Cambria Tail Risk ETF
TAIL
$94M
| $299K | 0.01% |
+12,541
| New | +$299K |
|
603
Match Group
MTCH
$9.33B
| $297K | 0.01% |
4,491
+1,881
| +72% | +$124K |
|
604
Campbell Soup
CPB
$10.1B
| $295K | 0.01% |
+6,381
| New | +$295K |
|
605
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $295K | 0.01% |
6,622
-3,163
| -32% | -$141K |
|
606
Williams-Sonoma
WSM
$24.8B
| $293K | 0.01% |
13,774
-1,140
| -8% | -$24.3K |
|
|
XLNX
607
DELISTED
Xilinx Inc
XLNX
| $293K | 0.01% |
3,756
-168
| -4% | -$13.1K |
|
|
TWTR
608
DELISTED
Twitter, Inc.
TWTR
| $292K | 0.01% |
+11,878
| New | +$292K |
|
609
JD.com
JD
$48B
| $289K | 0.01% |
+7,133
| New | +$289K |
|
610
First Trust Capital Strength ETF
FTCS
$8.46B
| $288K | 0.01% |
5,791
-3,778
| -39% | -$188K |
|
611
Liberty All-Star Equity Fund
USA
$1.94B
| $288K | 0.01% |
59,568
-27,681
| -32% | -$134K |
|
612
VeriSign
VRSN
$26.4B
| $287K | 0.01% |
+1,592
| New | +$287K |
|
613
Boston Scientific
BSX
$160B
| $286K | 0.01% |
8,754
-1,858
| -18% | -$60.7K |
|
614
Global X Conscious Companies ETF
KRMA
$686M
| $286K | 0.01% |
+15,701
| New | +$286K |
|
615
Nasdaq
NDAQ
$54.5B
| $286K | 0.01% |
9,039
+2,172
| +32% | +$68.7K |
|
|
NEV
616
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $286K | 0.01% |
21,901
+702
| +3% | +$9.17K |
|
617
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $285K | 0.01% |
9,526
-48,224
| -84% | -$1.44M |
|
618
STMicroelectronics
STM
$23.7B
| $285K | 0.01% |
+13,316
| New | +$285K |
|
619
Monster Beverage
MNST
$61.5B
| $279K | 0.01% |
+9,928
| New | +$279K |
|
620
Baxter International
BAX
$12.4B
| $277K | 0.01% |
3,414
+244
| +8% | +$19.8K |
|
621
W.P. Carey
WPC
$14.7B
| $277K | 0.01% |
4,868
+1,469
| +43% | +$83.6K |
|
|
ZNGA
622
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $277K | 0.01% |
40,411
+28,934
| +252% | +$198K |
|
623
Regions Financial
RF
$24.1B
| $276K | 0.01% |
30,715
-31,303
| -50% | -$281K |
|
624
Enphase Energy
ENPH
$4.96B
| $274K | 0.01% |
8,484
-1,222
| -13% | -$39.5K |
|
|
ALXN
625
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $274K | 0.01% |
+3,054
| New | +$274K |
|