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 | |
|---|---|---|---|---|---|---|
|
ATVI
701
DELISTED
Activision Blizzard Inc.
ATVI
| $262K | 0.01% |
4,415
+179
| +4% | +$10.6K |
|
|
DO
702
DELISTED
Diamond Offshore Drilling
DO
| $262K | 0.01% |
36,465
-285
| -0.8% | -$2.05K |
|
703
Workday
WDAY
$61.8B
| $260K | 0.01% |
1,582
-1,935
| -55% | -$318K |
|
704
Entergy
ETR
$39.1B
| $259K | 0.01% |
4,324
-738
| -15% | -$44.2K |
|
705
Global X Internet of Things ETF
SNSR
$226M
| $259K | 0.01% |
+11,017
| New | +$259K |
|
706
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $259K | 0.01% |
5,128
-84
| -2% | -$4.24K |
|
707
Credit Acceptance
CACC
$5.86B
| $256K | 0.01% |
579
-1,987
| -77% | -$879K |
|
708
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $254K | 0.01% |
4,374
+7
| +0.2% | +$406 |
|
|
AHT
709
Ashford Hospitality Trust
AHT
$37.7M
| $253K | 0.01% |
91
-290
| -76% | -$806K |
|
710
Enphase Energy
ENPH
$5.14B
| $253K | 0.01% |
+9,706
| New | +$253K |
|
711
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $252K | 0.01% |
1,179
-7
| -0.6% | -$1.5K |
|
712
iShares US Transportation ETF
IYT
$603M
| $252K | 0.01% |
5,160
-260
| -5% | -$12.7K |
|
713
Centene
CNC
$14.1B
| $249K | 0.01% |
+3,968
| New | +$249K |
|
714
Global Payments
GPN
$21B
| $249K | 0.01% |
1,368
-292
| -18% | -$53.1K |
|
715
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $248K | 0.01% |
2,626
+44
| +2% | +$4.16K |
|
716
First Trust Water ETF
FIW
$1.96B
| $247K | 0.01% |
4,124
+9
| +0.2% | +$539 |
|
717
DocuSign
DOCU
$16.1B
| $246K | 0.01% |
3,326
-643
| -16% | -$47.6K |
|
718
Corpay
CPAY
$22.3B
| $246K | 0.01% |
857
-894
| -51% | -$257K |
|
719
AstraZeneca
AZN
$253B
| $245K | 0.01% |
4,913
-365
| -7% | -$18.2K |
|
720
Nasdaq
NDAQ
$53.5B
| $245K | 0.01% |
+6,867
| New | +$245K |
|
721
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $245K | 0.01% |
9,670
+55
| +0.6% | +$1.39K |
|
722
Ziff Davis
ZD
$1.54B
| $243K | 0.01% |
+2,985
| New | +$243K |
|
723
iShares Emerging Markets Dividend ETF
DVYE
$908M
| $241K | 0.01% |
+5,947
| New | +$241K |
|
724
Arch Capital
ACGL
$34.1B
| $240K | 0.01% |
5,594
+200
| +4% | +$8.58K |
|
725
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $239K | 0.01% |
+9,377
| New | +$239K |
|