NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$192M
(+1.2%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,502
Reduced
1,314
Closed
195
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$47.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$39.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$29M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$20.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$17.4M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Flex
FLEX
$21.7B
| $1.97M | 0.01% |
59,665
-6,707
| -10% | -$222K |
|
877
MGIC Investment
MTG
$6.54B
| $1.97M | 0.01% |
79,597
+23,941
| +43% | +$593K |
|
878
JPMorgan Municipal ETF
JMUB
$3.57B
| $1.97M | 0.01% |
39,356
-8,197
| -17% | -$410K |
|
879
Baker Hughes
BKR
$46.3B
| $1.96M | 0.01% |
44,639
+2,342
| +6% | +$103K |
|
880
Microchip Technology
MCHP
$34.9B
| $1.96M | 0.01% |
40,512
+15,491
| +62% | +$750K |
|
881
Baidu
BIDU
$37B
| $1.96M | 0.01% |
21,310
+21,256
| +39,363% | +$1.96M |
|
882
McCormick & Company Non-Voting
MKC
$18.4B
| $1.95M | 0.01% |
23,717
-52
| -0.2% | -$4.28K |
|
883
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.95M | 0.01% |
25,400
-7,033
| -22% | -$540K |
|
884
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $1.92M | 0.01% |
50,348
+14,734
| +41% | +$561K |
|
885
iShares Biotechnology ETF
IBB
$5.64B
| $1.92M | 0.01% |
14,984
+1,195
| +9% | +$153K |
|
886
PPL Corp
PPL
$26.5B
| $1.91M | 0.01% |
52,822
+9,614
| +22% | +$347K |
|
887
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.91M | 0.01% |
35,347
+21,264
| +151% | +$1.15M |
|
888
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.9M | 0.01% |
49,711
+6,950
| +16% | +$266K |
|
889
Carvana
CVNA
$50.4B
| $1.9M | 0.01% |
9,068
+3,807
| +72% | +$796K |
|
890
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.9M | 0.01% |
169,275
+6,113
| +4% | +$68.5K |
|
891
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.89M | 0.01% |
37,435
+7,933
| +27% | +$401K |
|
892
H&R Block
HRB
$6.73B
| $1.89M | 0.01% |
34,470
-2,115
| -6% | -$116K |
|
893
Roper Technologies
ROP
$55.2B
| $1.89M | 0.01% |
3,209
+9
| +0.3% | +$5.31K |
|
894
Canadian Natural Resources
CNQ
$64.9B
| $1.88M | 0.01% |
61,158
-2,447
| -4% | -$75.4K |
|
895
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.88M | 0.01% |
94,987
+312
| +0.3% | +$6.18K |
|
896
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.88M | 0.01% |
79,580
+695
| +0.9% | +$16.4K |
|
|
BRW
897
Saba Capital Income & Opportunities Fund
BRW
$348M
| $1.88M | 0.01% |
241,754
+119,259
| +97% | +$925K |
|
898
United Rentals
URI
$60.8B
| $1.84M | 0.01% |
2,941
+240
| +9% | +$150K |
|
899
PACCAR
PCAR
$51.8B
| $1.84M | 0.01% |
18,855
-35
| -0.2% | -$3.41K |
|
900
ING
ING
$73B
| $1.83M | 0.01% |
93,173
-16,027
| -15% | -$314K |
|