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 | |
|---|---|---|---|---|---|---|
726
Genuine Parts
GPC
$19.4B
| $239K | 0.01% |
2,258
+145
| +7% | +$15.3K |
|
727
Federal Signal
FSS
$7.59B
| $237K | 0.01% |
7,371
-2,604
| -26% | -$83.7K |
|
728
Lyft
LYFT
$6.91B
| $236K | 0.01% |
5,493
-1,820
| -25% | -$78.2K |
|
729
Kadant
KAI
$3.85B
| $235K | 0.01% |
2,238
-365
| -14% | -$38.3K |
|
730
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $234K | 0.01% |
5,180
-122
| -2% | -$5.51K |
|
731
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $234K | 0.01% |
16,530
| – | – |
|
732
Unifirst Corp
UNF
$3.3B
| $234K | 0.01% |
1,159
-406
| -26% | -$82K |
|
733
Baidu
BIDU
$35.1B
| $232K | 0.01% |
1,839
-1,658
| -47% | -$209K |
|
734
Regeneron Pharmaceuticals
REGN
$60.8B
| $232K | 0.01% |
+620
| New | +$232K |
|
735
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $231K | 0.01% |
12,106
+366
| +3% | +$6.98K |
|
736
Restaurant Brands International
QSR
$20.7B
| $230K | 0.01% |
3,609
-285
| -7% | -$18.2K |
|
737
CSX Corp
CSX
$60.6B
| $228K | 0.01% |
9,477
+165
| +2% | +$3.97K |
|
738
iShares Morningstar Growth ETF
ILCG
$2.93B
| $226K | 0.01% |
5,400
| – | – |
|
739
Sonoco
SON
$4.56B
| $225K | 0.01% |
3,654
-703
| -16% | -$43.3K |
|
|
NSTG
740
DELISTED
NanoString Technologies, Inc.
NSTG
| $223K | 0.01% |
+8,030
| New | +$223K |
|
741
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $223K | 0.01% |
5,280
-410
| -7% | -$17.3K |
|
742
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $222K | 0.01% |
+7,449
| New | +$222K |
|
743
Uber
UBER
$190B
| $221K | 0.01% |
7,449
-3,738
| -33% | -$111K |
|
744
Brookfield
BN
$99.5B
| $220K | 0.01% |
7,126
| – | – |
|
745
Conagra Brands
CAG
$9.23B
| $219K | 0.01% |
6,399
-1,355
| -17% | -$46.4K |
|
746
Royal Gold
RGLD
$12.2B
| $217K | 0.01% |
1,778
+49
| +3% | +$5.98K |
|
747
WisdomTree International High Dividend Fund
DTH
$481M
| $216K | 0.01% |
5,147
| – | – |
|
748
Match Group
MTCH
$9.18B
| $214K | 0.01% |
+2,610
| New | +$214K |
|
749
Tetra Tech
TTEK
$9.48B
| $213K | 0.01% |
12,400
+425
| +4% | +$7.3K |
|
750
Vertex Pharmaceuticals
VRTX
$102B
| $212K | 0.01% |
+972
| New | +$212K |
|