NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$4.29B
(+116%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
123
Increased
1,026
Reduced
1,747
Closed
959
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.8M |
| 2 |
Novartis
NVS
|
+$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.3M |
| 4 |
Consolidated Edison
ED
|
+$29.2M |
| 5 |
Honeywell
HON
|
+$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$40.7M |
| 2 |
General Mills
GIS
|
+$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$27.5M |
| 5 |
Waste Management
WM
|
+$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
El Paso Energy Capital Trust I
EP.PRC
$218M
| $685K | 0.01% |
14,950
+1,650
| +12% | +$75.6K |
|
|
CIZ
977
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $684K | 0.01% |
21,995
-1,231
| -5% | -$38.3K |
|
978
Antero Midstream
AM
$8.78B
| $681K | 0.01% |
64,958
+27,187
| +72% | +$285K |
|
979
Compass Minerals
CMP
$772M
| $680K | 0.01% |
19,836
+1,266
| +7% | +$43.4K |
|
980
Qiagen
QGEN
$9.95B
| $669K | 0.01% |
13,736
-342
| -2% | -$16.7K |
|
981
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $668K | 0.01% |
15,228
-6,955
| -31% | -$305K |
|
982
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $668K | 0.01% |
8,294
-35
| -0.4% | -$2.82K |
|
983
Flex
FLEX
$21.8B
| $667K | 0.01% |
38,463
+24,303
| +172% | +$421K |
|
|
TELL
984
DELISTED
Tellurian Inc.
TELL
| $666K | 0.01% |
541,395
+22,099
| +4% | +$27.2K |
|
985
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $663K | 0.01% |
8,358
-8,998
| -52% | -$714K |
|
986
Old National Bancorp
ONB
$8.71B
| $658K | 0.01% |
45,602
+2,840
| +7% | +$41K |
|
987
Synovus
SNV
$7.18B
| $657K | 0.01% |
21,307
-581
| -3% | -$17.9K |
|
988
Pinterest
PINS
$23.8B
| $656K | 0.01% |
24,050
+22,763
| +1,769% | +$621K |
|
989
Nuveen Municipal Value Fund
NUV
$1.85B
| $656K | 0.01% |
74,683
-750
| -1% | -$6.58K |
|
990
Liberty All-Star Equity Fund
USA
$1.93B
| $654K | 0.01% |
106,396
-2,149
| -2% | -$13.2K |
|
991
Vanguard Utilities ETF
VPU
$7.32B
| $653K | 0.01% |
4,427
-2,669
| -38% | -$394K |
|
992
First Solar
FSLR
$22.3B
| $652K | 0.01% |
3,307
+1,113
| +51% | +$220K |
|
993
Materials Select Sector SPDR Fund
XLB
$5.52B
| $652K | 0.01% |
8,087
-24,444
| -75% | -$1.97M |
|
|
JHI
994
John Hancock Investors Trust
JHI
$126M
| $652K | 0.01% |
52,007
+2,043
| +4% | +$25.6K |
|
995
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $650K | 0.01% |
55,295
-1,134
| -2% | -$13.3K |
|
996
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $647K | 0.01% |
9,147
+9,132
| +60,880% | +$646K |
|
|
BWG
997
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $643K | 0.01% |
82,250
-3,550
| -4% | -$27.8K |
|
998
Biogen
BIIB
$21.2B
| $642K | 0.01% |
2,308
-559
| -19% | -$155K |
|
999
Suncor Energy
SU
$51.2B
| $641K | 0.01% |
20,653
-7,292
| -26% | -$226K |
|
1000
AES
AES
$9.19B
| $641K | 0.01% |
26,602
+4,569
| +21% | +$110K |
|