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 | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$44.7B
| $448K | 0.03% |
8,910
+915
| +11% | +$46K |
|
427
United States Oil Fund
USO
$944M
| $443K | 0.03% |
4,599
| – | – |
|
428
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $442K | 0.03% |
19,750
-443
| -2% | -$9.91K |
|
|
BSCM
429
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $442K | 0.03% |
20,662
+1,559
| +8% | +$33.4K |
|
430
Cullen/Frost Bankers
CFR
$8.34B
| $441K | 0.03% |
4,714
-28
| -0.6% | -$2.62K |
|
|
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
| $440K | 0.03% |
2,860
+1,357
| +90% | +$209K |
|
432
Essex Property Trust
ESS
$17.1B
| $439K | 0.03% |
1,503
-18
| -1% | -$5.26K |
|
433
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $437K | 0.03% |
5,605
+2,685
| +92% | +$209K |
|
434
International Paper
IP
$25B
| $435K | 0.03% |
10,611
+24
| +0.2% | +$984 |
|
|
BSCN
435
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $434K | 0.03% |
20,509
+1,583
| +8% | +$33.5K |
|
436
Amcor
AMCR
$18.9B
| $432K | 0.03% |
+37,558
| New | +$432K |
|
|
BSCJ
437
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $429K | 0.03% |
20,341
+40
| +0.2% | +$844 |
|
438
Morgan Stanley
MS
$238B
| $428K | 0.03% |
9,759
-1,610
| -14% | -$70.6K |
|
439
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $428K | 0.03% |
2,299
-677
| -23% | -$126K |
|
440
Manhattan Associates
MANH
$13.3B
| $419K | 0.03% |
+6,049
| New | +$419K |
|
441
Mercado Libre
MELI
$119B
| $419K | 0.03% |
+685
| New | +$419K |
|
442
SBA Communications
SBAC
$20.5B
| $419K | 0.03% |
1,864
+371
| +25% | +$83.4K |
|
443
PPL Corp
PPL
$26.4B
| $418K | 0.03% |
13,487
-124
| -0.9% | -$3.84K |
|
444
Dollar General
DG
$23.9B
| $416K | 0.03% |
3,077
+107
| +4% | +$14.5K |
|
445
Linde
LIN
$223B
| $416K | 0.03% |
2,070
+327
| +19% | +$65.7K |
|
446
Omnicom Group
OMC
$15.3B
| $408K | 0.03% |
4,983
+431
| +9% | +$35.3K |
|
447
Ulta Beauty
ULTA
$23.3B
| $407K | 0.02% |
1,173
+170
| +17% | +$59K |
|
448
Cooper Companies
COO
$13.7B
| $406K | 0.02% |
4,816
+348
| +8% | +$29.3K |
|
449
Ares Capital
ARCC
$15.9B
| $405K | 0.02% |
22,583
+63
| +0.3% | +$1.13K |
|
|
STI
450
DELISTED
SunTrust Banks, Inc.
STI
| $405K | 0.02% |
6,439
+442
| +7% | +$27.8K |
|