NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.65%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.63B
AUM Growth
+$85M
(+5.5%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
717
New
48
Increased
333
Reduced
241
Closed
63
Top Buys
| 1 |
Verizon
VZ
|
+$12.1M |
| 2 |
Walmart
WMT
|
+$11.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.69M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.04M |
Top Sells
| 1 |
Amgen
AMGN
|
+$10.1M |
| 2 |
Clorox
CLX
|
+$9.44M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$6.21M |
| 4 |
Fastenal
FAST
|
+$4.08M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.31M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.92% |
| 4 | Utilities | 4.61% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$51.2B
| $494K | 0.03% |
2,610
+539
| +26% | +$102K |
|
402
Ford
F
$45.7B
| $489K | 0.03% |
47,836
-1,424
| -3% | -$14.6K |
|
403
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $489K | 0.03% |
9,617
+134
| +1% | +$6.81K |
|
404
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $483K | 0.03% |
8,324
+3,933
| +90% | +$228K |
|
405
Technology Select Sector SPDR Fund
XLK
$84.7B
| $481K | 0.03% |
6,159
-325
| -5% | -$25.4K |
|
406
Marriott International Class A Common Stock
MAR
$72.8B
| $480K | 0.03% |
3,419
+783
| +30% | +$110K |
|
407
CenterPoint Energy
CNP
$24.4B
| $479K | 0.03% |
16,737
+96
| +0.6% | +$2.75K |
|
408
McGrath RentCorp
MGRC
$3.04B
| $479K | 0.03% |
7,715
-100
| -1% | -$6.21K |
|
409
Darden Restaurants
DRI
$24.6B
| $478K | 0.03% |
3,928
-54
| -1% | -$6.57K |
|
410
Micron Technology
MU
$151B
| $477K | 0.03% |
12,363
-4,121
| -25% | -$159K |
|
411
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $474K | 0.03% |
8,523
-1,115
| -12% | -$62K |
|
412
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $473K | 0.03% |
6,364
-1,142
| -15% | -$84.9K |
|
|
XLNX
413
DELISTED
Xilinx Inc
XLNX
| $471K | 0.03% |
3,993
-2,813
| -41% | -$332K |
|
414
Goldman Sachs
GS
$231B
| $464K | 0.03% |
2,269
+137
| +6% | +$28K |
|
|
415
Clorox
CLX
$15.4B
| $464K | 0.03% |
3,031
-61,664
| -95% | -$9.44M |
|
416
CSX Corp
CSX
$60.5B
| $464K | 0.03% |
17,991
+3,096
| +21% | +$79.8K |
|
|
MMP
417
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $463K | 0.03% |
7,234
-1,459
| -17% | -$93.4K |
|
418
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $458K | 0.03% |
11,741
+1,653
| +16% | +$64.5K |
|
419
Invesco International Dividend Achievers ETF
PID
$864M
| $455K | 0.03% |
27,821
+12,112
| +77% | +$198K |
|
420
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $455K | 0.03% |
12,082
+1,185
| +11% | +$44.6K |
|
421
Energy Select Sector SPDR Fund
XLE
$26.6B
| $455K | 0.03% |
7,148
+317
| +5% | +$20.2K |
|
422
Ventas
VTR
$30.9B
| $454K | 0.03% |
6,637
+302
| +5% | +$20.7K |
|
|
BSJK
423
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $454K | 0.03% |
18,848
+1,453
| +8% | +$35K |
|
424
Exelon
EXC
$43.4B
| $452K | 0.03% |
13,229
-19,661
| -60% | -$672K |
|
425
Corteva
CTVA
$49.5B
| $451K | 0.03% |
+15,245
| New | +$451K |
|