NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+8.84%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.88B
AUM Growth
+$318M
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,006
New
150
Increased
390
Reduced
336
Closed
85
Top Buys
| 1 |
TE Connectivity
TEL
|
+$16.8M |
| 2 |
Analog Devices
ADI
|
+$16M |
| 3 |
Eli Lilly
LLY
|
+$15.6M |
| 4 |
TSMC
TSM
|
+$15.4M |
| 5 |
McDonald's
MCD
|
+$15M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$17M |
| 2 |
Intel
INTC
|
+$15.9M |
| 3 |
Novartis
NVS
|
+$15.8M |
| 4 |
Verizon
VZ
|
+$15.5M |
| 5 |
CME Group
CME
|
+$12.7M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Consumer Staples | 5.37% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Enphase Energy
ENPH
$4.96B
| $634K | 0.02% |
7,674
-286
| -4% | -$23.6K |
|
502
First Trust Value Line Dividend Fund
FVD
$9.1B
| $633K | 0.02% |
20,112
-3,078
| -13% | -$96.9K |
|
503
Liberty All-Star Equity Fund
USA
$1.94B
| $629K | 0.02% |
104,724
-3,511
| -3% | -$21.1K |
|
504
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $624K | 0.02% |
33,219
+388
| +1% | +$7.29K |
|
505
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $623K | 0.02% |
11,129
-7,258
| -39% | -$406K |
|
506
Landstar System
LSTR
$4.54B
| $621K | 0.02% |
4,950
-10
| -0.2% | -$1.26K |
|
507
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $621K | 0.02% |
11,509
+843
| +8% | +$45.5K |
|
508
Broadridge
BR
$29.6B
| $620K | 0.02% |
4,698
+1,767
| +60% | +$233K |
|
509
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $618K | 0.02% |
+11,568
| New | +$618K |
|
510
Booz Allen Hamilton
BAH
$12.7B
| $614K | 0.02% |
7,403
+1,091
| +17% | +$90.5K |
|
511
Flowers Foods
FLO
$3.13B
| $612K | 0.02% |
25,149
+478
| +2% | +$11.6K |
|
512
Goldman Sachs
GS
$231B
| $609K | 0.02% |
3,031
-106
| -3% | -$21.3K |
|
513
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $609K | 0.02% |
12,152
-41,764
| -77% | -$2.09M |
|
514
DexCom
DXCM
$30.7B
| $604K | 0.02% |
5,864
-6,612
| -53% | -$681K |
|
515
Cummins
CMI
$54.4B
| $602K | 0.02% |
2,850
+212
| +8% | +$44.8K |
|
516
ResMed
RMD
$40.9B
| $602K | 0.02% |
3,508
+614
| +21% | +$105K |
|
517
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $597K | 0.02% |
31,355
-17,482
| -36% | -$333K |
|
518
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $594K | 0.02% |
22,767
+6,046
| +36% | +$158K |
|
519
Hologic
HOLX
$14.8B
| $594K | 0.02% |
+8,928
| New | +$594K |
|
520
Teradata
TDC
$1.99B
| $593K | 0.02% |
+26,108
| New | +$593K |
|
521
Corning
GLW
$62B
| $591K | 0.02% |
+18,237
| New | +$591K |
|
522
Spectrum Brands
SPB
$1.35B
| $591K | 0.02% |
10,337
-679
| -6% | -$38.8K |
|
523
International Flavors & Fragrances
IFF
$16.7B
| $590K | 0.02% |
4,816
-40
| -0.8% | -$4.9K |
|
|
Y
524
DELISTED
Alleghany Corporation
Y
| $589K | 0.02% |
1,133
+150
| +15% | +$78K |
|
525
Kinder Morgan
KMI
$59.2B
| $586K | 0.02% |
47,493
+10,257
| +28% | +$127K |
|