NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+2.32%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$582M
AUM Growth
+$142M
(+32%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,396
New
1,124
Increased
198
Reduced
60
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.21M |
| 2 |
Texas Instruments
TXN
|
$5.97M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$4.93M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.46M |
| 5 |
3M
MMM
|
$2.36M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$3.68M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.62M |
| 3 |
Community Bank
CBU
|
$948K |
| 4 |
VAL
Valspar
VAL
|
$860K |
| 5 |
PACW
PacWest Bancorp
PACW
|
$821K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Industrials | 8.67% |
| 3 | Consumer Staples | 8.17% |
| 4 | Financials | 8.07% |
| 5 | Utilities | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class A
GOOGL
$2.84T
| $378K | 0.06% |
7,940
+740
| +10% | +$35.2K |
|
227
iShares S&P 500 Growth ETF
IVW
$63.7B
| $377K | 0.06% |
+10,952
| New | +$377K |
|
|
PX
228
DELISTED
Praxair Inc
PX
| $374K | 0.06% |
+2,807
| New | +$374K |
|
229
Johnson Controls International
JCI
$69.5B
| $371K | 0.06% |
8,563
-588
| -6% | -$25.5K |
|
230
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $371K | 0.06% |
+3,020
| New | +$371K |
|
231
FedEx
FDX
$53.7B
| $368K | 0.06% |
1,682
+74
| +5% | +$16.2K |
|
232
Cencora
COR
$56.7B
| $367K | 0.06% |
3,971
+428
| +12% | +$39.6K |
|
233
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $367K | 0.06% |
+4,348
| New | +$367K |
|
234
Mondelez International
MDLZ
$79.9B
| $365K | 0.06% |
8,482
+3,777
| +80% | +$163K |
|
235
McKesson
MCK
$85.5B
| $364K | 0.06% |
+2,212
| New | +$364K |
|
236
General Motors
GM
$55.5B
| $364K | 0.06% |
+10,343
| New | +$364K |
|
237
Comcast
CMCSA
$125B
| $356K | 0.06% |
+9,176
| New | +$356K |
|
238
Newmont
NEM
$83.7B
| $353K | 0.06% |
+10,865
| New | +$353K |
|
239
Fortuna Silver Mines
FSM
$2.35B
| $340K | 0.06% |
72,800
+14,000
| +24% | +$65.4K |
|
240
Clorox
CLX
$15.5B
| $337K | 0.06% |
2,527
-1
| -0% | -$134 |
|
241
American Express
AXP
$227B
| $337K | 0.06% |
3,997
+340
| +9% | +$28.7K |
|
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $336K | 0.06% |
5,589
-6,817
| -55% | -$409K |
|
243
Essex Property Trust
ESS
$17.3B
| $333K | 0.06% |
+1,317
| New | +$333K |
|
244
Packaging Corp of America
PKG
$19.8B
| $333K | 0.06% |
+2,957
| New | +$333K |
|
|
MON
245
DELISTED
Monsanto Co
MON
| $331K | 0.06% |
+2,808
| New | +$331K |
|
|
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $328K | 0.06% |
6,086
-152
| -2% | -$8.2K |
|
247
Public Service Enterprise Group
PEG
$40.5B
| $324K | 0.06% |
7,715
+391
| +5% | +$16.4K |
|
|
BSJJ
248
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $322K | 0.06% |
13,103
+706
| +6% | +$17.3K |
|
249
Schlumberger
SLB
$53.4B
| $320K | 0.06% |
+4,903
| New | +$320K |
|
250
Marsh & McLennan
MMC
$100B
| $319K | 0.05% |
+4,088
| New | +$319K |
|