NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.25B
AUM Growth
+$618M
(+38%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
852
New
198
Increased
457
Reduced
135
Closed
36
Top Buys
| 1 |
Bruker
BRKR
|
+$74.6M |
| 2 |
PepsiCo
PEP
|
+$19.8M |
| 3 |
Sysco
SYY
|
+$14.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.2M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$12.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$11.7M |
| 3 |
Boeing
BA
|
+$6.79M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$6.36M |
| 5 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$5.93M |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Technology | 8.15% |
| 3 | Financials | 7.33% |
| 4 | Consumer Staples | 6.38% |
| 5 | Utilities | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $310K | 0.01% |
+11,735
| New | +$310K |
|
627
Liberty All-Star Equity Fund
USA
$1.94B
| $310K | 0.01% |
48,421
-1,668
| -3% | -$10.7K |
|
628
Lumen
LUMN
$5.78B
| $308K | 0.01% |
24,719
+1,858
| +8% | +$23.2K |
|
629
Microchip Technology
MCHP
$34.9B
| $308K | 0.01% |
6,612
+498
| +8% | +$23.2K |
|
630
Unifirst Corp
UNF
$3.21B
| $307K | 0.01% |
+1,565
| New | +$307K |
|
631
Cohen & Steers
CNS
$3.6B
| $307K | 0.01% |
+5,593
| New | +$307K |
|
632
Global X FinTech ETF
FINX
$303M
| $307K | 0.01% |
10,657
+57
| +0.5% | +$1.64K |
|
633
LyondellBasell Industries
LYB
$17.5B
| $306K | 0.01% |
3,470
+538
| +18% | +$47.4K |
|
634
JD.com
JD
$48B
| $304K | 0.01% |
+10,750
| New | +$304K |
|
|
AGR
635
DELISTED
Avangrid, Inc.
AGR
| $302K | 0.01% |
+5,867
| New | +$302K |
|
|
NEV
636
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $302K | 0.01% |
21,084
+86
| +0.4% | +$1.23K |
|
637
Entergy
ETR
$38.8B
| $298K | 0.01% |
+5,062
| New | +$298K |
|
638
VanEck Gold Miners ETF
GDX
$20.1B
| $298K | 0.01% |
11,130
+1,779
| +19% | +$47.6K |
|
639
Genesis Energy
GEL
$2.06B
| $298K | 0.01% |
+13,946
| New | +$298K |
|
640
Lyft
LYFT
$7.63B
| $298K | 0.01% |
+7,313
| New | +$298K |
|
641
RH
RH
$4.36B
| $296K | 0.01% |
+1,732
| New | +$296K |
|
|
VAR
642
DELISTED
Varian Medical Systems, Inc.
VAR
| $295K | 0.01% |
+2,571
| New | +$295K |
|
|
CELG
643
DELISTED
Celgene Corp
CELG
| $293K | 0.01% |
2,941
+308
| +12% | +$30.7K |
|
644
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $292K | 0.01% |
15,951
-115
| -0.7% | -$2.11K |
|
645
FirstEnergy
FE
$25B
| $291K | 0.01% |
6,023
+1,021
| +20% | +$49.3K |
|
646
Home Bancorp
HBCP
$439M
| $289K | 0.01% |
+7,474
| New | +$289K |
|
647
Omega Healthcare
OHI
$12.6B
| $287K | 0.01% |
6,856
-693
| -9% | -$29K |
|
648
GSK
GSK
$82.1B
| $286K | 0.01% |
5,369
+732
| +16% | +$39K |
|
649
Bunge Global
BG
$16.8B
| $285K | 0.01% |
5,040
-250
| -5% | -$14.1K |
|
650
Arista Networks
ANET
$178B
| $283K | 0.01% |
18,960
+240
| +1% | +$3.58K |
|