NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+5%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$121M
AUM Growth
+$121M
(+30%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
65
New
13
Increased
36
Reduced
8
Closed
8
Top Buys
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.5M |
| 2 |
Polaris
PII
|
$1.82M |
| 3 |
Paychex
PAYX
|
$933K |
| 4 |
McDonald's
MCD
|
$902K |
| 5 |
Archer Daniels Midland
ADM
|
$882K |
Sector Composition
| 1 | Industrials | 12.52% |
| 2 | Utilities | 9.68% |
| 3 | Consumer Staples | 9.39% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.7B
| $2.34M | 1.93% |
20,452
+2,227
| +12% | +$254K |
|
27
3M
MMM
$81.4B
| $2.34M | 1.93% |
15,533
+1,718
| +12% | +$258K |
|
28
Leggett & Platt
LEG
$1.26B
| $2.26M | 1.86% |
+53,713
| New | +$2.26M |
|
29
VF Corp
VFC
$5.84B
| $2.22M | 1.83% |
35,754
+4,613
| +15% | +$286K |
|
30
CMS Energy
CMS
$21.4B
| $2.22M | 1.83% |
61,678
+7,861
| +15% | +$283K |
|
31
Cisco
CSCO
$268B
| $2.16M | 1.78% |
+79,531
| New | +$2.16M |
|
32
Sempra
SRE
$53.3B
| $2.09M | 1.72% |
22,218
+2,864
| +15% | +$269K |
|
33
Hasbro
HAS
$11.2B
| $2.03M | 1.68% |
30,201
+4,171
| +16% | +$281K |
|
34
Boeing
BA
$176B
| $1.9M | 1.57% |
13,187
+2,219
| +20% | +$320K |
|
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.58M | 1.3% |
62,474
-30
| -0% | -$760 |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $855K | 0.7% |
22,091
+6,767
| +44% | +$262K |
|
|
COL
37
DELISTED
Rockwell Collins
COL
| $746K | 0.61% |
8,074
-2,260
| -22% | -$209K |
|
38
HCA Healthcare
HCA
$95.1B
| $719K | 0.59% |
+10,704
| New | +$719K |
|
39
Capri Holdings
CPRI
$2.45B
| $697K | 0.57% |
+17,337
| New | +$697K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $674K | 0.56% |
5,915
+1,755
| +42% | +$200K |
|
41
Universal Health Services
UHS
$11.5B
| $649K | 0.53% |
+5,466
| New | +$649K |
|
42
Harley-Davidson
HOG
$3.56B
| $633K | 0.52% |
+14,038
| New | +$633K |
|
43
Target
TGT
$41.8B
| $616K | 0.51% |
+8,456
| New | +$616K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $612K | 0.5% |
5,708
+2,285
| +67% | +$245K |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $604K | 0.5% |
+4,999
| New | +$604K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $580K | 0.48% |
5,515
+2,098
| +61% | +$221K |
|
47
iShares Government/Credit Bond ETF
GBF
$135M
| $559K | 0.46% |
5,023
+1,924
| +62% | +$214K |
|
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $558K | 0.46% |
4,172
+1,592
| +62% | +$213K |
|
|
49
Archer Daniels Midland
ADM
$29.5B
| $507K | 0.42% |
13,810
-24,029
| -64% | -$882K |
|
50
Eli Lilly
LLY
$660B
| $454K | 0.37% |
+5,368
| New | +$454K |
|