NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.01%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.3B
AUM Growth
+$1.3B
(+118,832%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
342
Reduced
124
Closed
52
Top Buys
| 1 |
Union Pacific
UNP
|
$9.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.74M |
| 3 |
Assurant
AIZ
|
$8.55M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.1M |
| 2 |
General Dynamics
GD
|
$7.39M |
| 3 |
MSC Industrial Direct
MSM
|
$6.76M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.78M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.7B
| $515K | 0.04% |
18,616
+818
| +5% | +$22.6K |
|
352
Goldman Sachs
GS
$223B
| $510K | 0.04% |
2,272
+175
| +8% | +$39.3K |
|
353
O'Reilly Automotive
ORLY
$89B
| $510K | 0.04% |
22,020
+3,435
| +18% | +$79.6K |
|
354
lululemon athletica
LULU
$20.1B
| $507K | 0.04% |
3,120
+1,430
| +85% | +$232K |
|
355
Morgan Stanley
MS
$236B
| $507K | 0.04% |
10,883
+1,184
| +12% | +$55.2K |
|
356
Bank OZK
OZK
$5.9B
| $505K | 0.04% |
+13,315
| New | +$505K |
|
357
Starbucks
SBUX
$97.1B
| $505K | 0.04% |
8,884
+200
| +2% | +$11.4K |
|
|
JWN
358
DELISTED
Nordstrom
JWN
| $504K | 0.04% |
8,419
+593
| +8% | +$35.5K |
|
359
Yum! Brands
YUM
$40.1B
| $501K | 0.04% |
+5,514
| New | +$501K |
|
|
PX
360
DELISTED
Praxair Inc
PX
| $501K | 0.04% |
3,116
+575
| +23% | +$92.5K |
|
361
First Trust Value Line Dividend Fund
FVD
$9.15B
| $497K | 0.04% |
15,706
-1,171
| -7% | -$37.1K |
|
362
Protolabs
PRLB
$1.19B
| $497K | 0.04% |
+3,072
| New | +$497K |
|
363
Welltower
WELL
$112B
| $495K | 0.04% |
7,697
-286
| -4% | -$18.4K |
|
|
AGN
364
DELISTED
Allergan plc
AGN
| $491K | 0.04% |
2,577
+118
| +5% | +$22.5K |
|
365
Prudential Financial
PRU
$37.2B
| $486K | 0.04% |
4,799
-2,138
| -31% | -$217K |
|
|
AUY
366
DELISTED
Yamana Gold, Inc.
AUY
| $484K | 0.04% |
194,351
+2,500
| +1% | +$6.23K |
|
367
Pacer Trendpilot European Index ETF
PTEU
$36M
| $479K | 0.04% |
18,085
+170
| +0.9% | +$4.5K |
|
368
Regeneron Pharmaceuticals
REGN
$60.8B
| $478K | 0.04% |
+1,182
| New | +$478K |
|
369
Otter Tail
OTTR
$3.52B
| $475K | 0.04% |
9,914
+2,933
| +42% | +$141K |
|
370
iShares MBS ETF
MBB
$41.3B
| $474K | 0.04% |
4,584
+263
| +6% | +$27.2K |
|
371
McGrath RentCorp
MGRC
$3.09B
| $474K | 0.04% |
8,699
-425
| -5% | -$23.2K |
|
372
Avista
AVA
$2.99B
| $473K | 0.04% |
9,353
-134
| -1% | -$6.78K |
|
373
Transocean
RIG
$2.9B
| $471K | 0.04% |
33,776
+4,476
| +15% | +$62.4K |
|
374
ServiceNow
NOW
$190B
| $468K | 0.04% |
+2,390
| New | +$468K |
|
375
Kohl's
KSS
$1.86B
| $467K | 0.04% |
6,270
+1,524
| +32% | +$114K |
|