NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+9.35%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.63B
AUM Growth
+$2.59B
(+64%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$84.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.9M |
| 5 |
Microsoft
MSFT
|
+$49.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$24.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$13.2M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$13.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.6M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$6.16M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Red Rock Resorts
RRR
$3.67B
| $1.11M | 0.02% |
20,144
+7,984
| +66% | +$439K |
|
677
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.11M | 0.02% |
26,891
+20,914
| +350% | +$862K |
|
678
Energy Transfer Partners
ET
$60B
| $1.11M | 0.02% |
134,514
+103,817
| +338% | +$854K |
|
|
EVG
679
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.11M | 0.02% |
+83,379
| New | +$1.11M |
|
|
ICAD
680
DELISTED
iCAD Inc
ICAD
| $1.11M | 0.02% |
153,566
-3,708
| -2% | -$26.7K |
|
681
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.11M | 0.02% |
15,004
+7,081
| +89% | +$522K |
|
682
Ally Financial
ALLY
$13B
| $1.11M | 0.02% |
23,208
-9,960
| -30% | -$474K |
|
683
Enphase Energy
ENPH
$4.88B
| $1.11M | 0.02% |
6,037
+1,458
| +32% | +$267K |
|
684
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.1M | 0.02% |
24,323
+10,293
| +73% | +$466K |
|
685
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.1M | 0.02% |
+23,357
| New | +$1.1M |
|
686
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.1M | 0.02% |
+28,238
| New | +$1.1M |
|
687
Stanley Black & Decker
SWK
$12.3B
| $1.1M | 0.02% |
5,814
+1,587
| +38% | +$299K |
|
688
Autodesk
ADSK
$69.1B
| $1.09M | 0.02% |
3,888
+1,986
| +104% | +$558K |
|
689
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.09M | 0.02% |
49,885
+30,341
| +155% | +$664K |
|
690
Steris
STE
$24.9B
| $1.08M | 0.02% |
4,446
+1,177
| +36% | +$287K |
|
691
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $1.08M | 0.02% |
32,102
-19,223
| -37% | -$646K |
|
692
Dillards
DDS
$9.15B
| $1.08M | 0.02% |
4,391
+1,013
| +30% | +$248K |
|
|
RDS.B
693
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | 0.02% |
24,768
+4,501
| +22% | +$195K |
|
|
EVV
694
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.07M | 0.02% |
+81,860
| New | +$1.07M |
|
695
Amplify High Income ETF
YYY
$612M
| $1.07M | 0.02% |
64,392
+52,661
| +449% | +$876K |
|
696
Northrop Grumman
NOC
$83.5B
| $1.07M | 0.02% |
2,750
+848
| +45% | +$328K |
|
|
RA
697
Brookfield Real Assets Income Fund
RA
$739M
| $1.07M | 0.02% |
+50,447
| New | +$1.07M |
|
698
Unilever
UL
$156B
| $1.06M | 0.02% |
19,764
+477
| +2% | +$25.7K |
|
|
MIN
699
MFS Intermediate Income Trust
MIN
$308M
| $1.06M | 0.02% |
+295,712
| New | +$1.06M |
|
700
Sprott Gold Miners ETF
SGDM
$550M
| $1.06M | 0.02% |
+38,800
| New | +$1.06M |
|