NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+19.04%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.56B
AUM Growth
+$483M
(+23%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
| 2 |
Intel
INTC
|
$17.5M |
| 3 |
Sanofi
SNY
|
$16.9M |
| 4 |
Fastenal
FAST
|
$16.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
Top Sells
| 1 |
Bruker
BRKR
|
$42.9M |
| 2 |
Assurant
AIZ
|
$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.6M |
| 4 |
Sysco
SYY
|
$10.7M |
| 5 |
VF Corp
VFC
|
$10.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ameren
AEE
$27.2B
| $299K | 0.01% |
4,248
-708
| -14% | -$49.8K |
|
677
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $298K | 0.01% |
+11,087
| New | +$298K |
|
678
Polaris
PII
$3.33B
| $295K | 0.01% |
+3,192
| New | +$295K |
|
|
MMP
679
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $295K | 0.01% |
6,837
-1,601
| -19% | -$69.1K |
|
680
Exelon
EXC
$43.9B
| $293K | 0.01% |
11,335
-8,240
| -42% | -$213K |
|
681
CACI
CACI
$10.4B
| $292K | 0.01% |
+1,348
| New | +$292K |
|
682
Invesco Solar ETF
TAN
$765M
| $291K | 0.01% |
+8,055
| New | +$291K |
|
|
DQ
683
Daqo New Energy
DQ
$1.96B
| $287K | 0.01% |
+19,340
| New | +$287K |
|
684
Welltower
WELL
$112B
| $287K | 0.01% |
5,537
-1,255
| -18% | -$65.1K |
|
685
Genuine Parts
GPC
$19.4B
| $285K | 0.01% |
3,279
-219
| -6% | -$19K |
|
|
EOT
686
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $284K | 0.01% |
14,457
+2,000
| +16% | +$39.3K |
|
687
Huntington Bancshares
HBAN
$25.7B
| $284K | 0.01% |
31,408
+8,737
| +39% | +$79K |
|
688
Sony
SONY
$165B
| $283K | 0.01% |
20,465
-72,900
| -78% | -$1.01M |
|
|
XLNX
689
DELISTED
Xilinx Inc
XLNX
| $282K | 0.01% |
2,869
-887
| -24% | -$87.2K |
|
690
Entergy
ETR
$39.2B
| $281K | 0.01% |
5,998
+1,598
| +36% | +$74.9K |
|
691
Suncor Energy
SU
$48.5B
| $280K | 0.01% |
+16,625
| New | +$280K |
|
692
Viatris
VTRS
$12.2B
| $280K | 0.01% |
17,420
+643
| +4% | +$10.3K |
|
693
Vanguard Consumer Staples ETF
VDC
$7.65B
| $278K | 0.01% |
1,858
+4
| +0.2% | +$598 |
|
694
FormFactor
FORM
$2.26B
| $277K | 0.01% |
+9,444
| New | +$277K |
|
695
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $277K | 0.01% |
10,027
-3,616
| -27% | -$99.9K |
|
696
Global X Internet of Things ETF
SNSR
$228M
| $276K | 0.01% |
+11,375
| New | +$276K |
|
697
Spotify
SPOT
$146B
| $274K | 0.01% |
+1,060
| New | +$274K |
|
698
United States Oil Fund
USO
$939M
| $274K | 0.01% |
9,768
+3,740
| +62% | +$105K |
|
699
Bloomin' Brands
BLMN
$605M
| $272K | 0.01% |
25,500
+7,000
| +38% | +$74.7K |
|
700
BlackRock Municipal Income Trust
BFK
$430M
| $271K | 0.01% |
20,445
-4,934
| -19% | -$65.4K |
|