NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.25B
AUM Growth
+$618M
(+38%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
852
New
198
Increased
457
Reduced
135
Closed
36
Top Buys
| 1 |
Bruker
BRKR
|
+$74.6M |
| 2 |
PepsiCo
PEP
|
+$19.8M |
| 3 |
Sysco
SYY
|
+$14.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.2M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$12.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$11.7M |
| 3 |
Boeing
BA
|
+$6.79M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$6.36M |
| 5 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$5.93M |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Technology | 8.15% |
| 3 | Financials | 7.33% |
| 4 | Consumer Staples | 6.38% |
| 5 | Utilities | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Southwest Airlines
LUV
$16.7B
| $450K | 0.02% |
8,326
+3,387
| +69% | +$183K |
|
527
Universal Health Services
UHS
$11.8B
| $450K | 0.02% |
+3,083
| New | +$450K |
|
528
First Industrial Realty Trust
FR
$6.9B
| $446K | 0.02% |
11,285
+1,454
| +15% | +$57.5K |
|
529
Netflix
NFLX
$537B
| $446K | 0.02% |
1,639
-92
| -5% | -$25K |
|
530
Mid-America Apartment Communities
MAA
$17B
| $444K | 0.02% |
+3,318
| New | +$444K |
|
531
Nuveen Municipal Value Fund
NUV
$1.82B
| $444K | 0.02% |
+42,451
| New | +$444K |
|
532
ResMed
RMD
$40.9B
| $443K | 0.02% |
+3,319
| New | +$443K |
|
533
Lincoln Electric
LECO
$13.4B
| $443K | 0.02% |
+5,058
| New | +$443K |
|
534
Progressive
PGR
$143B
| $442K | 0.02% |
6,174
+2,383
| +63% | +$171K |
|
|
KSU
535
DELISTED
Kansas City Southern
KSU
| $442K | 0.02% |
+3,169
| New | +$442K |
|
536
Toro Company
TTC
$7.96B
| $439K | 0.02% |
+5,931
| New | +$439K |
|
537
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $438K | 0.02% |
19,767
+17
| +0.1% | +$377 |
|
538
Charles Schwab
SCHW
$170B
| $438K | 0.02% |
+10,489
| New | +$438K |
|
539
Dolby
DLB
$7.02B
| $437K | 0.02% |
+6,767
| New | +$437K |
|
540
Peloton Interactive
PTON
$3.24B
| $437K | 0.02% |
+17,400
| New | +$437K |
|
541
Charter Communications
CHTR
$36B
| $436K | 0.02% |
+1,056
| New | +$436K |
|
542
Intuit
INTU
$187B
| $436K | 0.02% |
+1,651
| New | +$436K |
|
|
RTL
543
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $436K | 0.02% |
31,222
-5,470
| -15% | -$76.4K |
|
544
Cousins Properties
CUZ
$4.88B
| $435K | 0.02% |
+11,567
| New | +$435K |
|
545
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $435K | 0.02% |
11,554
-528
| -4% | -$19.9K |
|
546
Dick's Sporting Goods
DKS
$17.9B
| $433K | 0.02% |
+10,600
| New | +$433K |
|
547
Energy Transfer Partners
ET
$58.9B
| $428K | 0.02% |
32,877
+6,712
| +26% | +$87.4K |
|
548
Hasbro
HAS
$11.1B
| $427K | 0.02% |
3,591
+714
| +25% | +$84.9K |
|
549
Cintas
CTAS
$81.7B
| $426K | 0.02% |
+6,336
| New | +$426K |
|
550
Protolabs
PRLB
$1.18B
| $426K | 0.02% |
4,176
+968
| +30% | +$98.7K |
|