HoldingsChannel.com
Funds Holding NEA
HolderAmountPosition Size
($ in 1000's)		 As of
Karpus Management Inc.8,162,337$116,803 09/30/2019
     NEA8,162,337$116,803 09/30/2019
Morgan Stanley6,265,097$89,653 09/30/2019
     NEA6,265,097$89,653 09/30/2019
Rivernorth Capital Management LLC5,312,382$76,020 09/30/2019
     NEA5,312,382$76,020 09/30/2019
Parametric Portfolio Associates LLC4,320,116$61,821 09/30/2019
     NEA4,320,116$61,821 09/30/2019
Wells Fargo & Company MN3,856,990$55,194 09/30/2019
     NEA3,856,990$55,194 09/30/2019
Guggenheim Capital LLC2,949,527$42,207 09/30/2019
     NEA2,949,527$42,207 09/30/2019
UBS Group AG2,182,246$31,228 09/30/2019
     NEA2,182,246$31,228 09/30/2019
Mackay Shields LLC1,795,140$25,688 09/30/2019
     NEA1,795,140$25,688 09/30/2019
Sit Investment Associates Inc.1,743,030$24,943 09/30/2019
     NEA1,743,030$24,943 09/30/2019
Veritable L.P.1,466,666$20,988 09/30/2019
     NEA1,466,666$20,988 09/30/2019
Bank of America Corp DE1,261,999$18,059 09/30/2019
     NEA1,261,999$18,059 09/30/2019
Oxbow Advisors LLC1,136,680$16,266 09/30/2019
     NEA1,136,680$16,266 09/30/2019
1607 Capital Partners LLC1,044,100$14,941 09/30/2019
     NEA1,044,100$14,941 09/30/2019
City of London Investment Management Co. Ltd.923,616$13,222 09/30/2019
     NEA923,616$13,222 09/30/2019
Van ECK Associates Corp893,410$12,785 09/30/2019
     NEA893,410$12,785 09/30/2019
Stifel Financial Corp667,468$9,552 09/30/2019
     NEA667,468$9,552 09/30/2019
Robinson Capital Management LLC580,927$8,307 09/30/2019
     NEA580,927$8,307 09/30/2019
Horizon Kinetics Asset Management LLC570,460$8,163 09/30/2019
     NEA570,460$8,163 09/30/2019
Commonwealth Equity Services LLC545,335$7,803 09/30/2019
     NEA545,335$7,803 09/30/2019
HighTower Advisors LLC515,325$7,353 09/30/2019
     NEA515,325$7,353 09/30/2019
Royal Bank of Canada478,453$6,846 09/30/2019
     NEA478,453$6,846 09/30/2019
Raymond James & Associates432,817$6,194 09/30/2019
     NEA432,817$6,194 09/30/2019
Vivaldi Capital Management LLC401,640$5,747 09/30/2019
     NEA401,640$5,747 09/30/2019
Congress Park Capital LLC380,107$5,439 09/30/2019
     NEA380,107$5,439 09/30/2019
Raymond James Financial Services Advisors Inc.347,488$4,973 09/30/2019
     NEA347,488$4,973 09/30/2019
Northwestern Mutual Wealth Management Co.344,168$4,925 09/30/2019
     NEA344,168$4,925 09/30/2019
Dakota Wealth Management343,050$4,909 09/30/2019
     NEA343,050$4,909 09/30/2019
JFS Wealth Advisors LLC335,487$4,801 09/30/2019
     NEA335,487$4,801 09/30/2019
Delphi Financial Group Inc.313,000$4,479 09/30/2019
     NEA313,000$4,479 09/30/2019
Fiera Capital Corp306,095$4,380 09/30/2019
     NEA306,095$4,380 09/30/2019
PNC Financial Services Group Inc.299,673$4,288 09/30/2019
     NEA299,673$4,288 09/30/2019
BB&T Securities LLC295,909$4,235 09/30/2019
     NEA295,909$4,235 09/30/2019
Cohen & Steers Inc.272,342$3,897 09/30/2019
     NEA272,342$3,897 09/30/2019
6 Meridian251,891$3,605 09/30/2019
     NEA251,891$3,605 09/30/2019
Ameriprise Financial Inc.247,657$3,551 09/30/2019
     NEA247,657$3,551 09/30/2019
Advisors Asset Management Inc.242,903$3,476 09/30/2019
     NEA242,903$3,476 09/30/2019
TrinityPoint Wealth LLC232,045$3,307 09/30/2019
     NEA232,045$3,307 09/30/2019
Advisor Group Inc.223,960$3,204 09/30/2019
     NEA223,960$3,204 09/30/2019
Capital Investment Advisors LLC212,565$3,042 09/30/2019
     NEA212,565$3,042 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC202,082$2,892 09/30/2019
     NEA202,082$2,892 09/30/2019
Ibex Wealth Advisors192,183$2,750 09/30/2019
     NEA192,183$2,750 09/30/2019
Claybrook Capital LLC184,323$2,638 09/30/2019
     NEA184,323$2,638 09/30/2019
LPL Financial LLC179,856$2,574 09/30/2019
     NEA179,856$2,574 09/30/2019
United Capital Financial Advisers LLC175,897$2,517 09/30/2019
     NEA175,897$2,517 09/30/2019
1832 Asset Management L.P.166,200$2,372 09/30/2019
     NEA166,200$2,372 09/30/2019
Huber Financial Advisors LLC165,281$2,365 09/30/2019
     NEA165,281$2,365 09/30/2019
Baird Financial Group Inc.152,784$2,187 09/30/2019
     NEA152,784$2,187 09/30/2019
Janney Montgomery Scott LLC152,780$2,186 09/30/2019
     NEA152,780$2,186 09/30/2019
Goodwin Daniel L150,332$2,152 09/30/2019
     NEA150,332$2,152 09/30/2019
Stonebridge Capital Advisors LLC150,053$2,147 09/30/2019
     NEA150,053$2,147 09/30/2019
Edge Wealth Management LLC148,985$2,131 09/30/2019
     NEA148,985$2,131 09/30/2019
Kovitz Investment Group Partners LLC141,929$2,031 09/30/2019
     NEA141,929$2,031 09/30/2019
Ladenburg Thalmann Financial Services Inc.124,788$1,786 09/30/2019
     NEA124,788$1,786 09/30/2019
Dubuque Bank & Trust Co.120,743$1,728 09/30/2019
     NEA120,743$1,728 09/30/2019
Landscape Capital Management L.L.C.116,765$1,671 09/30/2019
     NEA116,765$1,671 09/30/2019
Cambridge Investment Research Advisors Inc.110,869$1,587 09/30/2019
     NEA110,869$1,587 09/30/2019
Creative Planning108,989$1,560 09/30/2019
     NEA108,989$1,560 09/30/2019
IHT Wealth Management LLC108,877$1,558 09/30/2019
     NEA108,877$1,558 09/30/2019
Invesco Ltd.107,392$1,537 09/30/2019
     NEA107,392$1,537 09/30/2019
Koshinski Asset Management Inc.101,889$1,458 09/30/2019
     NEA101,889$1,458 09/30/2019
Leicht Financial Planning & Wealth Management Inc.97,044$1,389 09/30/2019
     NEA97,044$1,389 09/30/2019
Laurel Wealth Advisors Inc.93,349$1,336 09/30/2019
     NEA93,349$1,336 09/30/2019
Proficio Capital Partners LLC93,244$1,334 09/30/2019
     NEA93,244$1,334 09/30/2019
First Trust Advisors LP92,864$1,329 09/30/2019
     NEA92,864$1,329 09/30/2019
Strategic Financial Group LLC89,390$1,279 09/30/2019
     NEA89,390$1,279 09/30/2019
CIBC Private Wealth Group LLC83,296$1,191 09/30/2019
     NEA83,296$1,191 09/30/2019
Evoke Wealth LLC82,706$1,188 09/30/2019
     NEA82,706$1,188 09/30/2019
Cresset Asset Management LLC80,000$1,147 09/30/2019
     NEA80,000$1,147 09/30/2019
Raymond James Trust N.A.79,802$1,142 09/30/2019
     NEA79,802$1,142 09/30/2019
Summit Financial Wealth Advisors LLC76,616$1,092 09/30/2019
     NEA76,616$1,092 09/30/2019
Whittier Trust Co. of Nevada Inc.73,463$1,051 09/30/2019
     NEA73,463$1,051 09/30/2019
Beaumont Financial Partners LLC71,760$1,027 09/30/2019
     NEA71,760$1,027 09/30/2019
Guyasuta Investment Advisors Inc.70,000$1,002 09/30/2019
     NEA70,000$1,002 09/30/2019
Nwam LLC67,851$971 09/30/2019
     NEA67,851$971 09/30/2019
Boenning & Scattergood Inc.67,050$959 09/30/2019
     NEA67,050$959 09/30/2019
Trustcore Financial Services LLC66,141$946 09/30/2019
     NEA66,141$946 09/30/2019
Arete Wealth Advisors LLC64,386$921 09/30/2019
     NEA64,386$921 09/30/2019
Jupiter Wealth Management LLC63,110$903 09/30/2019
     NEA63,110$903 09/30/2019
Mid Atlantic Financial Management Inc. ADV60,841$871 09/30/2019
     NEA60,841$871 09/30/2019
Edmonds Duncan Registered Investment Advisors LLC57,860$828 09/30/2019
     NEA57,860$828 09/30/2019
Wealth Advisors of Tampa Bay LLC57,128$818 09/30/2019
     NEA57,128$818 09/30/2019
Brave Asset Management Inc.55,091$788 09/30/2019
     NEA55,091$788 09/30/2019
Usca Ria LLC53,658$768 09/30/2019
     NEA53,658$768 09/30/2019
M&T Bank Corp53,574$767 09/30/2019
     NEA53,574$767 09/30/2019
Fifth Third Bancorp51,156$732 09/30/2019
     NEA51,156$732 09/30/2019
Hollencrest Capital Management48,938$700 09/30/2019
     NEA48,938$700 09/30/2019
Cetera Investment Advisers48,216$691 09/30/2019
     NEA48,216$691 09/30/2019
Sunbelt Securities Inc.48,055$688 09/30/2019
     NEA48,055$688 09/30/2019
Park Avenue Securities LLC43,657$625 09/30/2019
     NEA43,657$625 09/30/2019
Wedbush Securities Inc.42,629$610 09/30/2019
     NEA42,629$610 09/30/2019
Tower Bridge Advisors41,744$590 09/30/2019
     NEA41,744$590 09/30/2019
Sowell Financial Services LLC40,909$585 09/30/2019
     NEA40,909$585 09/30/2019
Wesbanco Bank Inc.38,364$549 09/30/2019
     NEA38,364$549 09/30/2019
Argent Trust Co38,100$545 09/30/2019
     NEA38,100$545 09/30/2019
Family Management Corp36,605$524 09/30/2019
     NEA36,605$524 09/30/2019
Successful Portfolios LLC36,579$523 09/30/2019
     NEA36,579$523 09/30/2019
Whittier Trust Co.35,787$512 09/30/2019
     NEA35,787$512 09/30/2019
Alliancebernstein L.P.35,399$507 09/30/2019
     NEA35,399$507 09/30/2019
FTB Advisors Inc.35,400$506 09/30/2019
     NEA35,400$506 09/30/2019
Pacitti Group Inc.34,907$500 09/30/2019
     NEA34,907$500 09/30/2019
Keel Point LLC33,508$479 09/30/2019
     NEA33,508$479 09/30/2019
Roosevelt Investment Group Inc.33,377$478 09/30/2019
     NEA33,377$478 09/30/2019
Mad River Investors33,097$474 09/30/2019
     NEA33,097$474 09/30/2019
Benjamin F. Edwards & Company Inc.32,302$462 09/30/2019
     NEA32,302$462 09/30/2019
AE Wealth Management LLC31,564$452 09/30/2019
     NEA31,564$452 09/30/2019
Kalos Management Inc.30,348$433 09/30/2019
     NEA30,348$433 09/30/2019
Next Capital Management LLC30,038$430 09/30/2019
     NEA30,038$430 09/30/2019
First Foundation Advisors29,797$426 09/30/2019
     NEA29,797$426 09/30/2019
Steward Partners Investment Advisory LLC29,739$425 09/30/2019
     NEA29,739$425 09/30/2019
Envestnet Asset Management Inc.28,844$413 09/30/2019
     NEA28,844$413 09/30/2019
First Allied Advisory Services Inc.28,229$404 09/30/2019
     NEA28,229$404 09/30/2019
Mariner LLC28,143$403 09/30/2019
     NEA28,143$403 09/30/2019
MML Investors Services LLC27,349$391 09/30/2019
     NEA27,349$391 09/30/2019
DAVENPORT & Co LLC26,732$369 09/30/2019
     NEA26,732$369 09/30/2019
US Bancorp DE22,557$323 09/30/2019
     NEA22,557$323 09/30/2019
Stephens Inc. AR22,062$316 09/30/2019
     NEA22,062$316 09/30/2019
Hudson Valley Investment Advisors Inc. ADV22,000$315 09/30/2019
     NEA22,000$315 09/30/2019
Cetera Advisor Networks LLC22,087$314 09/30/2019
     NEA22,087$314 09/30/2019
SeaCrest Wealth Management LLC21,868$313 09/30/2019
     NEA21,868$313 09/30/2019
Harwood Advisory Group LLC20,840$298 09/30/2019
     NEA20,840$298 09/30/2019
Dynamic Advisor Solutions LLC20,330$291 09/30/2019
     NEA20,330$291 09/30/2019
Private Advisor Group LLC20,088$287 09/30/2019
     NEA20,088$287 09/30/2019
Freestone Capital Holdings LLC19,968$286 09/30/2019
     NEA19,968$286 09/30/2019
Segall Bryant & Hamill LLC19,756$283 09/30/2019
     NEA19,756$283 09/30/2019
Gainplan LLC19,779$283 09/30/2019
     NEA19,779$283 09/30/2019
Community Bank & Trust Waco Texas19,488$279 09/30/2019
     NEA19,488$279 09/30/2019
SevenBridge Financial Group LLC19,478$279 09/30/2019
     NEA19,478$279 09/30/2019
ProVise Management Group LLC19,346$277 09/30/2019
     NEA19,346$277 09/30/2019
Beirne Wealth Consulting Services LLC19,198$276 09/30/2019
     NEA19,198$276 09/30/2019
Truvestments Capital LLC18,646$267 09/30/2019
     NEA18,646$267 09/30/2019
Oppenheimer & Co. Inc.17,638$252 09/30/2019
     NEA17,638$252 09/30/2019
Sandy Spring Bank17,500$250 09/30/2019
     NEA17,500$250 09/30/2019
Commerce Bank16,872$242 09/30/2019
     NEA16,872$242 09/30/2019
Keybank National Association OH16,621$238 09/30/2019
     NEA16,621$238 09/30/2019
Rockefeller Capital Management L.P.16,463$236 09/30/2019
     NEA16,463$236 09/30/2019
Merriman Wealth Management LLC16,000$229 09/30/2019
     NEA16,000$229 09/30/2019
Sanders Morris Harris LLC15,150$217 09/30/2019
     NEA15,150$217 09/30/2019
FNY Investment Advisers LLC15,116$216 09/30/2019
     NEA15,116$216 09/30/2019
Alpha Cubed Investments LLC14,714$211 09/30/2019
     NEA14,714$211 09/30/2019
New England Private Wealth Advisors LLC14,642$210 09/30/2019
     NEA14,642$210 09/30/2019
Mercer Global Advisors Inc. ADV14,088$201 09/30/2019
     NEA14,088$201 09/30/2019
RMB Capital Management LLC14,062$201 09/30/2019
     NEA14,062$201 09/30/2019
We Are One Seven LLC14,019$201 09/30/2019
     NEA14,019$201 09/30/2019
Charter Trust Co.13,960$200 09/30/2019
     NEA13,960$200 09/30/2019
Cullen Frost Bankers Inc.13,814$198 09/30/2019
     NEA13,814$198 09/30/2019
Brown Advisory Securities LLC13,374$190 09/30/2019
     NEA13,374$190 09/30/2019
Cito Capital Group LLC13,000$186 09/30/2019
     NEA13,000$186 09/30/2019
Sound View Wealth Advisors Group LLC12,276$176 09/30/2019
     NEA12,276$176 09/30/2019
North Star Investment Management Corp.12,164$174 09/30/2019
     NEA12,164$174 09/30/2019
Mutual Advisors LLC12,055$173 09/30/2019
     NEA12,055$173 09/30/2019
First United Bank Trust11,779$169 09/30/2019
     NEA11,779$169 09/30/2019
Suntrust Banks Inc.11,503$165 09/30/2019
     NEA11,503$165 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA11,395$163 09/30/2019
     NEA11,395$163 09/30/2019
Carnick & Kubik Group LLC11,378$163 09/30/2019
     NEA11,378$163 09/30/2019
Cabot Wealth Management Inc.10,800$155 09/30/2019
     NEA10,800$155 09/30/2019
Choate Investment Advisors10,800$155 09/30/2019
     NEA10,800$155 09/30/2019
HBK Sorce Advisory LLC10,764$154 09/30/2019
     NEA10,764$154 09/30/2019
Taylor Hoffman Wealth Management10,729$154 09/30/2019
     NEA10,729$154 09/30/2019
Pinnacle Wealth Planning Services Inc.10,640$152 09/30/2019
     NEA10,640$152 09/30/2019
Advisory Services Network LLC10,758$149 09/30/2019
     NEA10,758$149 09/30/2019
Citigroup Inc.9,650$138 09/30/2019
     NEA9,650$138 09/30/2019
Belpointe Asset Management LLC9,950$137 06/30/2019
     NEA9,950$137 06/30/2019
NewDay Solutions LLC9,485$135 09/30/2019
     NEA9,485$135 09/30/2019
AdvisorNet Financial Inc8,762$125 09/30/2019
     NEA8,762$125 09/30/2019
Webster Bank N. A.7,520$108 09/30/2019
     NEA7,520$108 09/30/2019
Thomas J. Herzfeld Advisors Inc.7,136$102 09/30/2019
     NEA7,136$102 09/30/2019
Garrett Wealth Advisory Group LLC6,038$86 09/30/2019
     NEA6,038$86 09/30/2019
Tradewinds Capital Management LLC5,708$82 09/30/2019
     NEA5,708$82 09/30/2019
Bedel Financial Consulting Inc.5,719$82 09/30/2019
     NEA5,719$82 09/30/2019
Panagora Asset Management Inc.5,454$78 09/30/2019
     NEA5,454$78 09/30/2019
Roble Belko & Company Inc5,411$77 09/30/2019
     NEA5,411$77 09/30/2019
Wealthcare Advisory Partners LLC5,401$77 09/30/2019
     NEA5,401$77 09/30/2019
Quad Cities Investment Group LLC5,256$75 09/30/2019
     NEA5,256$75 09/30/2019
Founders Capital Management4,000$57 09/30/2019
     NEA4,000$57 09/30/2019
Northern Oak Wealth Management Inc.3,767$54 09/30/2019
     NEA3,767$54 09/30/2019
Valeo Financial Advisors LLC3,454$49 09/30/2019
     NEA3,454$49 09/30/2019
Peoples Financial Services CORP.3,389$48 09/30/2019
     NEA3,389$48 09/30/2019
Golden State Wealth Management LLC3,200$46 09/30/2019
     NEA3,200$46 09/30/2019
Hartford Financial Management Inc.3,046$44 09/30/2019
     NEA3,046$44 09/30/2019
Riggs Asset Managment Co. Inc.2,906$41 09/30/2019
     NEA2,906$41 09/30/2019
Financial Management Professionals Inc.2,556$37 09/30/2019
     NEA2,556$37 09/30/2019
Winslow Evans & Crocker Inc.2,264$34 09/30/2019
     NEA2,264$34 09/30/2019
Patriot Financial Group Insurance Agency LLC2,350$34 09/30/2019
     NEA2,350$34 09/30/2019
Accurate Investment Solutions Inc.2,218$32 09/30/2019
     NEA2,218$32 09/30/2019
Delta Asset Management LLC TN2,152$31 09/30/2019
     NEA2,152$31 09/30/2019
Bogart Wealth LLC2,133$31 09/30/2019
     NEA2,133$31 09/30/2019
Plante Moran Financial Advisors LLC2,056$29 09/30/2019
     NEA2,056$29 09/30/2019
Global Retirement Partners LLC2,030$29 09/30/2019
     NEA2,030$29 09/30/2019
Optimum Investment Advisors1,770$25 09/30/2019
     NEA1,770$25 09/30/2019
Assetmark Inc.1,728$25 09/30/2019
     NEA1,728$25 09/30/2019
JPMorgan Chase & Co.1,566$22 09/30/2019
     NEA1,566$22 09/30/2019
BerganKDV Wealth Management LLC1,474$21 09/30/2019
     NEA1,474$21 09/30/2019
Bartlett & Co. LLC1,351$19 09/30/2019
     NEA1,351$19 09/30/2019
Capital Analysts LLC1,315$18 09/30/2019
     NEA1,315$18 09/30/2019
Lake Point Wealth Management1,233$17 06/30/2019
     NEA1,233$17 06/30/2019
HM Payson & Co.1,076$15 09/30/2019
     NEA1,076$15 09/30/2019
Ellis Investment Partners LLC1,058$15 09/30/2019
     NEA1,058$15 09/30/2019
CENTRAL TRUST Co1,000$14 09/30/2019
     NEA1,000$14 09/30/2019
Allworth Financial LP897$13 09/30/2019
     NEA897$13 09/30/2019
FinTrust Capital Advisors LLC907$13 09/30/2019
     NEA907$13 09/30/2019
Certified Advisory Corp858$12 09/30/2019
     NEA858$12 09/30/2019
M&R Capital Management Inc.677$9 09/30/2019
     NEA677$9 09/30/2019
Salem Investment Counselors Inc.538$8 09/30/2019
     NEA538$8 09/30/2019
Cranbrook Wealth Management LLC560$8 09/30/2019
     NEA560$8 09/30/2019
Coastal Capital Group Inc.538$8 09/30/2019
     NEA538$8 09/30/2019
CWM LLC456$7 09/30/2019
     NEA456$7 09/30/2019
Personal Wealth Partners485$7 09/30/2019
     NEA485$7 09/30/2019
Financial Architects Inc387$6 09/30/2019
     NEA387$6 09/30/2019
Northern Trust Corp36,515$5 09/30/2019
     NEA36,515$5 09/30/2019
BlackRock Inc.66$1 09/30/2019
     NEA66$1 09/30/2019
Kistler Tiffany Companies LLC76$1 09/30/2019
     NEA76$1 09/30/2019
Sound Income Strategies LLC36$1 09/30/2019
     NEA36$1 09/30/2019
Proequities Inc.0$0 09/30/2019
     NEA0$0 09/30/2019

See Summary: Institutional Holders of NEA
See Details: Top 10 Hedge Funds Holding NEA
Also See: NEA Insider Buying
Also See: NEA Holdings Changes

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NEA — Performance

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