NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-15.24%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.08B
AUM Growth
+$2.08B
(-17%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
932
New
118
Increased
363
Reduced
291
Closed
141
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.75M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.58M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.92M |
| 5 |
Linde
LIN
|
$4.55M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 6.71% |
| 4 | Consumer Staples | 6.7% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| – | – |
-5,180
| Closed | -$234K |
|
927
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| – | – |
-8,554
| Closed | -$386K |
|
928
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| – | – |
-5,280
| Closed | -$223K |
|
|
PXD
929
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,235
| Closed | -$338K |
|
|
MDC
930
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-26,442
| Closed | -$1.01M |
|
|
NSTG
931
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-8,030
| Closed | -$223K |
|
|
JPS
932
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-11,488
| Closed | -$115K |
|