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 | 8.62% |
| 3 | Consumer Staples | 8.17% |
| 4 | Financials | 8.07% |
| 5 | Utilities | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EastGroup Properties
EGP
$8.8B
| $94K | 0.02% |
+1,152
| New | +$94K |
|
427
Flex
FLEX
$21B
| $93.9K | 0.02% |
+7,588
| New | +$93.9K |
|
428
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $93.7K | 0.02% |
+2,349
| New | +$93.7K |
|
429
Omega Healthcare
OHI
$12.6B
| $93.6K | 0.02% |
+2,906
| New | +$93.6K |
|
|
BSJM
430
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $92K | 0.02% |
+3,652
| New | +$92K |
|
431
BP
BP
$87.8B
| $90.7K | 0.02% |
+2,979
| New | +$90.7K |
|
432
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $90.6K | 0.02% |
+2,892
| New | +$90.6K |
|
|
DRE
433
DELISTED
Duke Realty Corp.
DRE
| $89.6K | 0.02% |
+3,264
| New | +$89.6K |
|
434
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $89.4K | 0.02% |
+1,702
| New | +$89.4K |
|
435
Energy Transfer Partners
ET
$58.9B
| $89.3K | 0.02% |
+5,002
| New | +$89.3K |
|
436
Dell
DELL
$82B
| $88.1K | 0.02% |
+5,103
| New | +$88.1K |
|
437
Edwards Lifesciences
EW
$46.9B
| $87.7K | 0.02% |
+2,238
| New | +$87.7K |
|
438
W.W. Grainger
GWW
$47.6B
| $87.6K | 0.02% |
+492
| New | +$87.6K |
|
439
GSK
GSK
$82.1B
| $87.5K | 0.02% |
+1,658
| New | +$87.5K |
|
440
Waste Management
WM
$88.3B
| $87.2K | 0.02% |
+1,179
| New | +$87.2K |
|
441
RiverFront Dynamic Core Income
RFCI
$18.3M
| $86.8K | 0.01% |
+3,518
| New | +$86.8K |
|
442
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $86.4K | 0.01% |
+2,360
| New | +$86.4K |
|
443
Brown & Brown
BRO
$30.8B
| $86.3K | 0.01% |
+4,028
| New | +$86.3K |
|
444
Caterpillar
CAT
$196B
| $86.3K | 0.01% |
+800
| New | +$86.3K |
|
445
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $86.2K | 0.01% |
+2,664
| New | +$86.2K |
|
446
Broadcom
AVGO
$1.58T
| $85.6K | 0.01% |
+3,540
| New | +$85.6K |
|
447
Hasbro
HAS
$11B
| $84.2K | 0.01% |
+751
| New | +$84.2K |
|
448
Baxter International
BAX
$12.6B
| $83.8K | 0.01% |
+1,385
| New | +$83.8K |
|
449
Barron's 400 ETF
BFOR
$181M
| $83.6K | 0.01% |
+2,214
| New | +$83.6K |
|
450
Kadant
KAI
$3.72B
| $83.2K | 0.01% |
+1,085
| New | +$83.2K |
|