NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.37%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$242M
AUM Growth
+$242M
(+103%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
48.34%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
162
New
112
Increased
41
Reduced
6
Closed
2
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.1M |
| 3 |
Forum Energy Technologies
FET
|
$5.61M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$4.36M |
| 5 |
Invesco DB Energy Fund
DBE
|
$4.2M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.91% |
| 2 | Utilities | 9.76% |
| 3 | Industrials | 9.3% |
| 4 | Technology | 7.44% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $204K | 0.08% |
+10,600
| New | +$204K |
|
152
Polaris
PII
$3.22B
| $203K | 0.08% |
+2,469
| New | +$203K |
|
153
Old Republic International
ORI
$10B
| $197K | 0.08% |
+10,225
| New | +$197K |
|
154
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $186K | 0.08% |
+12,530
| New | +$186K |
|
|
AUY
155
DELISTED
Yamana Gold, Inc.
AUY
| $182K | 0.08% |
+35,000
| New | +$182K |
|
|
PLG
156
Platinum Group Metals
PLG
$188M
| $177K | 0.07% |
+52,000
| New | +$177K |
|
157
Brookline Bancorp
BRKL
| $164K | 0.07% |
14,872
+180
| +1% | +$1.99K |
|
158
Freeport-McMoran
FCX
$66.3B
| $149K | 0.06% |
+13,328
| New | +$149K |
|
159
Petrobras
PBR
$79.3B
| $72K | 0.03% |
10,000
| – | – |
|
|
SZMK
160
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $50K | 0.02% |
+22,700
| New | +$50K |
|
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-9,158
| Closed | -$1M |
|
162
iShares Government/Credit Bond ETF
GBF
$136M
| – | – |
-8,681
| Closed | -$994K |
|