NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+2.32%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$582M
AUM Growth
+$582M
(+32%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,396
New
1,124
Increased
198
Reduced
60
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.21M |
| 2 |
Texas Instruments
TXN
|
$5.97M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$4.93M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.46M |
| 5 |
3M
MMM
|
$2.36M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$3.68M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.62M |
| 3 |
Community Bank
CBU
|
$948K |
| 4 |
VAL
Valspar
VAL
|
$860K |
| 5 |
PACW
PacWest Bancorp
PACW
|
$821K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Industrials | 8.67% |
| 3 | Consumer Staples | 8.17% |
| 4 | Financials | 8.07% |
| 5 | Utilities | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.5B
| $5.87M | 1.01% |
98,055
+8,396
| +9% | +$503K |
|
27
Leggett & Platt
LEG
$1.26B
| $5.87M | 1.01% |
111,868
+13,314
| +14% | +$698K |
|
28
Ecolab
ECL
$77.3B
| $5.52M | 0.95% |
41,791
+4,031
| +11% | +$532K |
|
29
CME Group
CME
$96.7B
| $5.49M | 0.94% |
44,242
+5,092
| +13% | +$632K |
|
30
McCormick & Company Non-Voting
MKC
$18.6B
| $5.45M | 0.94% |
57,394
+6,718
| +13% | +$638K |
|
31
VF Corp
VFC
$5.75B
| $5.38M | 0.92% |
95,128
+13,445
| +16% | +$760K |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.18M | 0.89% |
54,002
+911
| +2% | +$87.4K |
|
33
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $4.95M | 0.85% |
82,276
+7,784
| +10% | +$468K |
|
|
34
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
| $4.93M | 0.85% |
+114,702
| New | +$4.93M |
|
35
Brown-Forman Class B
BF.B
$13.4B
| $4.92M | 0.84% |
103,817
+10,823
| +12% | +$512K |
|
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $4.85M | 0.83% |
76,300
+3,688
| +5% | +$235K |
|
37
Altria Group
MO
$112B
| $4.85M | 0.83% |
65,858
-3,388
| -5% | -$250K |
|
38
Forum Energy Technologies
FET
$305M
| $4.83M | 0.83% |
324,146
| – | – |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $4.8M | 0.83% |
86,557
-6,881
| -7% | -$382K |
|
40
Johnson & Johnson
JNJ
$427B
| $4.71M | 0.81% |
35,800
+5,064
| +16% | +$666K |
|
41
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $4.22M | 0.73% |
145,056
+27,470
| +23% | +$799K |
|
42
Conagra Brands
CAG
$9.13B
| $4.18M | 0.72% |
125,679
+16,209
| +15% | +$539K |
|
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $4.02M | 0.69% |
111,959
+7,861
| +8% | +$282K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.96M | 0.68% |
34,954
+7,877
| +29% | +$893K |
|
45
First Trust Nasdaq Bank ETF
FTXO
$240M
| $3.72M | 0.64% |
138,831
+8,276
| +6% | +$222K |
|
46
Vanguard S&P 500 ETF
VOO
$721B
| $3.67M | 0.63% |
16,472
+5,836
| +55% | +$1.3M |
|
47
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $3.66M | 0.63% |
136,867
+3,521
| +3% | +$94.2K |
|
48
Chevron
CVX
$318B
| $3.6M | 0.62% |
34,958
+4,465
| +15% | +$460K |
|
49
PepsiCo
PEP
$203B
| $3.58M | 0.61% |
31,326
+16,990
| +119% | +$1.94M |
|
50
Verizon
VZ
$183B
| $3.42M | 0.59% |
79,196
-1,545
| -2% | -$66.7K |
|