NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
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
+$2.51B
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
402
Reduced
283
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 | |
|---|---|---|---|---|---|---|
876
First Industrial Realty Trust
FR
$6.87B
| – | – |
-11,285
| Closed | -$446K |
|
877
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| – | – |
-10,902
| Closed | -$245K |
|
878
Corning
GLW
$59.4B
| – | – |
-12,188
| Closed | -$349K |
|
879
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| – | – |
-1,626
| Closed | -$396K |
|
880
Infosys
INFY
$69B
| – | – |
-11,955
| Closed | -$129K |
|
881
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-2,767
| Closed | -$263K |
|
882
JD.com
JD
$44.2B
| – | – |
-10,750
| Closed | -$304K |
|
883
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| – | – |
-3,331
| Closed | -$246K |
|
884
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-8,050
| Closed | -$333K |
|
885
Cheniere Energy
LNG
$52.6B
| – | – |
-3,831
| Closed | -$241K |
|
886
Microchip Technology
MCHP
$34.2B
| – | – |
-3,306
| Closed | -$308K |
|
887
Mercado Libre
MELI
$120B
| – | – |
-689
| Closed | -$380K |
|
888
MasTec
MTZ
$14.2B
| – | – |
-5,955
| Closed | -$388K |
|
889
Progressive
PGR
$145B
| – | – |
-6,174
| Closed | -$442K |
|