NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-2.02%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$118M
AUM Growth
+$118M
(-16%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
79
New
16
Increased
41
Reduced
9
Closed
13
Top Buys
| 1 |
Southern Company
SO
|
$876K |
| 2 |
Chubb
CB
|
$872K |
| 3 |
Costco
COST
|
$872K |
| 4 |
Cummins
CMI
|
$862K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$848K |
Top Sells
Sector Composition
| 1 | Industrials | 12.15% |
| 2 | Utilities | 10.1% |
| 3 | Consumer Staples | 8.66% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Materials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.2B
| $1.92M | 1.63% |
42,674
+1,041
| +3% | +$46.8K |
|
27
Eversource Energy
ES
$23.5B
| $1.89M | 1.6% |
41,639
+1,033
| +3% | +$46.9K |
|
28
Microsoft
MSFT
$3.77T
| $1.86M | 1.58% |
42,128
+927
| +2% | +$40.9K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.81M | 1.54% |
28,368
+957
| +3% | +$61.2K |
|
30
Sempra
SRE
$53.3B
| $1.8M | 1.53% |
18,222
+763
| +4% | +$75.5K |
|
31
Lockheed Martin
LMT
$104B
| $1.76M | 1.49% |
9,441
+500
| +6% | +$92.9K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.75M | 1.48% |
18,249
+650
| +4% | +$62.2K |
|
33
Archer Daniels Midland
ADM
$29.5B
| $1.71M | 1.45% |
35,436
+1,606
| +5% | +$77.5K |
|
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.63M | 1.38% |
61,829
+41
| +0.1% | +$1.08K |
|
35
CMS Energy
CMS
$21.4B
| $1.61M | 1.37% |
50,631
+2,829
| +6% | +$90.1K |
|
|
36
Southern Company
SO
$101B
| $876K | 0.74% |
+20,896
| New | +$876K |
|
|
ARG
37
DELISTED
AIRGAS INC
ARG
| $874K | 0.74% |
8,267
+203
| +3% | +$21.5K |
|
|
38
Chubb
CB
$110B
| $872K | 0.74% |
+8,574
| New | +$872K |
|
|
39
Costco
COST
$418B
| $872K | 0.74% |
+6,457
| New | +$872K |
|
40
McDonald's
MCD
$225B
| $870K | 0.74% |
9,156
-146
| -2% | -$13.9K |
|
|
41
Cummins
CMI
$54.3B
| $862K | 0.73% |
+6,573
| New | +$862K |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $848K | 0.72% |
+10,057
| New | +$848K |
|
43
Loews
L
$19.9B
| $839K | 0.71% |
21,784
+952
| +5% | +$36.7K |
|
44
Vornado Realty Trust
VNO
$7.28B
| $813K | 0.69% |
+8,564
| New | +$813K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $801K | 0.68% |
7,512
-27
| -0.4% | -$2.88K |
|
46
Simon Property Group
SPG
$58.3B
| $782K | 0.66% |
4,521
+210
| +5% | +$36.3K |
|
47
Duke Energy
DUK
$94.5B
| $776K | 0.66% |
10,982
+460
| +4% | +$32.5K |
|
48
Johnson & Johnson
JNJ
$427B
| $717K | 0.61% |
7,356
+166
| +2% | +$16.2K |
|
49
Procter & Gamble
PG
$367B
| $694K | 0.59% |
8,876
+394
| +5% | +$30.8K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $684K | 0.58% |
5,723
+1,207
| +27% | +$144K |
|