NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+19.04%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.56B
AUM Growth
+$2.56B
(+23%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
| 2 |
Intel
INTC
|
$17.5M |
| 3 |
Sanofi
SNY
|
$16.9M |
| 4 |
Fastenal
FAST
|
$16.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
Top Sells
| 1 |
Bruker
BRKR
|
$42.9M |
| 2 |
Assurant
AIZ
|
$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.6M |
| 4 |
Sysco
SYY
|
$10.7M |
| 5 |
VF Corp
VFC
|
$10.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| – | – |
-15,213
| Closed | -$322K |
|
952
Graco
GGG
$14B
| – | – |
-6,835
| Closed | -$333K |
|
953
Guardant Health
GH
$8.11B
| – | – |
-12,756
| Closed | -$888K |
|
954
Home BancShares
HOMB
$5.81B
| – | – |
-28,606
| Closed | -$343K |
|
955
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-116,374
| Closed | -$6.33M |
|
|
IGD
956
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| – | – |
-14,730
| Closed | -$67K |
|
|
IGR
957
CBRE Global Real Estate Income Fund
IGR
$702M
| – | – |
-10,266
| Closed | -$54K |
|
958
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-9,027
| Closed | -$219K |
|
959
Kimco Realty
KIM
$15.2B
| – | – |
-14,945
| Closed | -$145K |
|
960
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-16,730
| Closed | -$232K |
|