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 | |
|---|---|---|---|---|---|---|
626
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $344K | 0.01% |
11,953
+218
| +2% | +$6.27K |
|
|
TMX
627
DELISTED
Terminix Global Holdings, Inc.
TMX
| $343K | 0.01% |
8,892
-1,498
| -14% | -$57.8K |
|
|
UN
628
DELISTED
Unilever NV New York Registry Shares
UN
| $343K | 0.01% |
5,978
-92
| -2% | -$5.28K |
|
629
Cigna
CI
$81.5B
| $342K | 0.01% |
1,676
+20
| +1% | +$4.08K |
|
630
Eldorado Gold
EGO
$5.31B
| $341K | 0.01% |
42,580
-5,060
| -11% | -$40.5K |
|
631
Berkshire Hathaway Class A
BRK.A
$1.08T
| $339K | 0.01% |
1
| – | – |
|
|
PXD
632
DELISTED
Pioneer Natural Resource Co.
PXD
| $338K | 0.01% |
2,235
-1,547
| -41% | -$234K |
|
|
LPT
633
DELISTED
Liberty Property Trust
LPT
| $338K | 0.01% |
5,638
-2,197
| -28% | -$132K |
|
|
BSJN
634
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $336K | 0.01% |
12,873
+2,721
| +27% | +$71K |
|
635
Crown Castle
CCI
$41.9B
| $331K | 0.01% |
2,333
-52
| -2% | -$7.38K |
|
636
Exelixis
EXEL
$10.2B
| $330K | 0.01% |
18,780
+589
| +3% | +$10.4K |
|
|
CGC
637
Canopy Growth
CGC
$456M
| $329K | 0.01% |
1,562
+369
| +31% | +$77.7K |
|
638
Vail Resorts
MTN
$5.87B
| $328K | 0.01% |
1,371
-184
| -12% | -$44K |
|
639
Hasbro
HAS
$11.2B
| $323K | 0.01% |
3,058
-533
| -15% | -$56.3K |
|
640
Rockwell Automation
ROK
$38.2B
| $323K | 0.01% |
1,598
+115
| +8% | +$23.2K |
|
641
F5
FFIV
$18.1B
| $322K | 0.01% |
2,310
+42
| +2% | +$5.86K |
|
642
Yum! Brands
YUM
$40.1B
| $321K | 0.01% |
3,192
-4,364
| -58% | -$439K |
|
643
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $320K | 0.01% |
2,157
-1,656
| -43% | -$246K |
|
644
Humana
HUM
$37B
| $320K | 0.01% |
874
| – | – |
|
645
GSK
GSK
$81.6B
| $318K | 0.01% |
5,421
+52
| +1% | +$3.05K |
|
646
Lumen
LUMN
$4.87B
| $316K | 0.01% |
23,970
-749
| -3% | -$9.87K |
|
647
Skyworks Solutions
SWKS
$11.2B
| $316K | 0.01% |
+2,619
| New | +$316K |
|
648
AptarGroup
ATR
$9.13B
| $315K | 0.01% |
2,722
+423
| +18% | +$49K |
|
|
NEV
649
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $315K | 0.01% |
21,199
+115
| +0.5% | +$1.71K |
|
650
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $313K | 0.01% |
16,529
+578
| +4% | +$10.9K |
|