NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+4.33%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.77M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$7.77M |
| 5 |
Cemex
CX
|
$6.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.17% |
| 2 | Materials | 9.63% |
| 3 | Utilities | 6.3% |
| 4 | Consumer Staples | 6% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.95M | 1.51% |
+26,382
| New | +$1.95M |
|
27
American Tower
AMT
$91.9B
| $1.92M | 1.49% |
+19,455
| New | +$1.92M |
|
28
Jack Henry & Associates
JKHY
$11.8B
| $1.92M | 1.48% |
+30,812
| New | +$1.92M |
|
29
McCormick & Company Non-Voting
MKC
$18.7B
| $1.87M | 1.45% |
+25,178
| New | +$1.87M |
|
30
Sempra
SRE
$53.7B
| $1.86M | 1.44% |
+16,660
| New | +$1.86M |
|
31
Microsoft
MSFT
$3.76T
| $1.85M | 1.44% |
+39,920
| New | +$1.85M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.84M | 1.42% |
+16,963
| New | +$1.84M |
|
33
L3Harris
LHX
$51.1B
| $1.78M | 1.38% |
+24,725
| New | +$1.78M |
|
34
Ecolab
ECL
$77.5B
| $1.72M | 1.33% |
+16,462
| New | +$1.72M |
|
35
Brown-Forman Class B
BF.B
$13.3B
| $1.71M | 1.32% |
+19,414
| New | +$1.71M |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $1.68M | 1.3% |
+26,152
| New | +$1.68M |
|
37
Archer Daniels Midland
ADM
$29.7B
| $1.67M | 1.29% |
+32,039
| New | +$1.67M |
|
38
Lockheed Martin
LMT
$105B
| $1.64M | 1.27% |
+8,493
| New | +$1.64M |
|
39
Philip Morris
PM
$254B
| $817K | 0.63% |
+10,030
| New | +$817K |
|
40
Loews
L
$20.1B
| $801K | 0.62% |
+19,073
| New | +$801K |
|
41
IBM
IBM
$227B
| $795K | 0.62% |
+4,953
| New | +$795K |
|
42
Tenet Healthcare
THC
$16.5B
| $772K | 0.6% |
+15,237
| New | +$772K |
|
|
XL
43
DELISTED
XL Group Ltd.
XL
| $770K | 0.6% |
+22,396
| New | +$770K |
|
44
Nucor
NUE
$33.3B
| $769K | 0.6% |
+15,673
| New | +$769K |
|
45
TripAdvisor
TRIP
$2B
| $746K | 0.58% |
+9,996
| New | +$746K |
|
46
FMC
FMC
$4.63B
| $745K | 0.58% |
+13,063
| New | +$745K |
|
47
Agilent Technologies
A
$35.5B
| $736K | 0.57% |
+17,976
| New | +$736K |
|
48
Johnson & Johnson
JNJ
$429B
| $719K | 0.56% |
+6,875
| New | +$719K |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $704K | 0.55% |
+8,125
| New | +$704K |
|
|
HES
50
DELISTED
Hess
HES
| $687K | 0.53% |
+9,305
| New | +$687K |
|