NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+1.78%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$140M
AUM Growth
+$140M
(+8.8%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
76
New
18
Increased
38
Reduced
7
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.6M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.68M |
| 3 |
CMS Energy
CMS
|
$1.67M |
| 4 |
McDonald's
MCD
|
$906K |
| 5 |
ARG
AIRGAS INC
ARG
|
$856K |
Top Sells
| 1 |
Cemex
CX
|
$6.65M |
| 2 |
Brown & Brown
BRO
|
$4.82M |
| 3 |
Intel
INTC
|
$2M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.75M |
| 5 |
IBM
IBM
|
$795K |
Sector Composition
| 1 | Industrials | 9.83% |
| 2 | Utilities | 9.04% |
| 3 | Consumer Staples | 6.29% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Materials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $1.96M | 1.4% |
17,162
+700
| +4% | +$80.1K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.96M | 1.4% |
27,411
+1,029
| +4% | +$73.6K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.92M | 1.37% |
17,599
+636
| +4% | +$69.5K |
|
29
Sempra
SRE
$53.7B
| $1.9M | 1.36% |
17,459
+799
| +5% | +$87.1K |
|
30
American Tower
AMT
$91.9B
| $1.9M | 1.35% |
20,131
+676
| +3% | +$63.6K |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $1.88M | 1.34% |
27,291
+1,139
| +4% | +$78.5K |
|
32
Brown-Forman Class B
BF.B
$13.3B
| $1.84M | 1.31% |
20,343
+929
| +5% | +$83.9K |
|
33
Lockheed Martin
LMT
$105B
| $1.82M | 1.29% |
8,941
+448
| +5% | +$90.9K |
|
34
Microsoft
MSFT
$3.76T
| $1.68M | 1.19% |
41,201
+1,281
| +3% | +$52.1K |
|
|
35
CMS Energy
CMS
$21.4B
| $1.67M | 1.19% |
+47,802
| New | +$1.67M |
|
|
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.66M | 1.19% |
61,788
-64,851
| -51% | -$1.75M |
|
37
Archer Daniels Midland
ADM
$29.7B
| $1.6M | 1.14% |
33,830
+1,791
| +6% | +$84.9K |
|
|
38
McDonald's
MCD
$226B
| $906K | 0.65% |
+9,302
| New | +$906K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $893K | 0.64% |
6,832
+4,781
| +233% | +$625K |
|
|
ARG
40
DELISTED
AIRGAS INC
ARG
| $856K | 0.61% |
+8,064
| New | +$856K |
|
41
Loews
L
$20.1B
| $851K | 0.61% |
20,832
+1,759
| +9% | +$71.9K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $848K | 0.6% |
+7,539
| New | +$848K |
|
43
Simon Property Group
SPG
$58.7B
| $843K | 0.6% |
+4,311
| New | +$843K |
|
44
Baxter International
BAX
$12.1B
| $828K | 0.59% |
+12,084
| New | +$828K |
|
45
The Mosaic Company
MOS
$10.4B
| $825K | 0.59% |
+17,917
| New | +$825K |
|
46
Prologis
PLD
$103B
| $821K | 0.58% |
+18,859
| New | +$821K |
|
47
Consolidated Edison
ED
$35.3B
| $816K | 0.58% |
+13,371
| New | +$816K |
|
|
XL
48
DELISTED
XL Group Ltd.
XL
| $810K | 0.58% |
22,012
-384
| -2% | -$14.1K |
|
49
Duke Energy
DUK
$94.5B
| $808K | 0.58% |
+10,522
| New | +$808K |
|
50
Philip Morris
PM
$254B
| $797K | 0.57% |
10,582
+552
| +6% | +$41.6K |
|