NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
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
+$142M
(+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 | 8.62% |
| 3 | Consumer Staples | 8.17% |
| 4 | Financials | 8.07% |
| 5 | Utilities | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HP
HPQ
$27.4B
| $44.5K | 0.01% |
+2,489
| New | +$44.5K |
|
552
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $44.3K | 0.01% |
+3,201
| New | +$44.3K |
|
553
Prologis
PLD
$105B
| $44K | 0.01% |
+768
| New | +$44K |
|
554
Micron Technology
MU
$147B
| $44K | 0.01% |
+1,442
| New | +$44K |
|
555
NOV
NOV
$4.92B
| $44K | 0.01% |
+1,348
| New | +$44K |
|
556
Labcorp
LH
$23B
| $43.6K | 0.01% |
+335
| New | +$43.6K |
|
|
CELG
557
DELISTED
Celgene Corp
CELG
| $43.5K | 0.01% |
+330
| New | +$43.5K |
|
558
Snap-on
SNA
$17.1B
| $43.5K | 0.01% |
+282
| New | +$43.5K |
|
559
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $43.3K | 0.01% |
+834
| New | +$43.3K |
|
560
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $43.3K | 0.01% |
+1,351
| New | +$43.3K |
|
561
CSX Corp
CSX
$60.5B
| $43.2K | 0.01% |
+2,361
| New | +$43.2K |
|
|
RGC
562
DELISTED
Regal Entertainment Group
RGC
| $43.1K | 0.01% |
+2,241
| New | +$43.1K |
|
563
Skechers
SKX
$9.5B
| $43K | 0.01% |
+1,485
| New | +$43K |
|
564
BlackRock TCP Capital
TCPC
$617M
| $43K | 0.01% |
+2,572
| New | +$43K |
|
|
B
565
Barrick Mining Corporation
B
$49.5B
| $42.7K | 0.01% |
+2,700
| New | +$42.7K |
|
566
Equinor
EQNR
$61.3B
| $42.5K | 0.01% |
+2,575
| New | +$42.5K |
|
567
T Rowe Price
TROW
$23.8B
| $41.9K | 0.01% |
+544
| New | +$41.9K |
|
568
British American Tobacco
BTI
$123B
| $41.9K | 0.01% |
+630
| New | +$41.9K |
|
569
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $41.7K | 0.01% |
+1,634
| New | +$41.7K |
|
570
Atmos Energy
ATO
$26.3B
| $41.7K | 0.01% |
+500
| New | +$41.7K |
|
571
Kroger
KR
$45B
| $41.6K | 0.01% |
+1,840
| New | +$41.6K |
|
|
NBH
572
Neuberger Berman Municipal Fund
NBH
$302M
| $41.2K | 0.01% |
+2,654
| New | +$41.2K |
|
573
Entergy
ETR
$38.8B
| $41K | 0.01% |
+1,090
| New | +$41K |
|
574
Teradata
TDC
$2.01B
| $40.5K | 0.01% |
+1,416
| New | +$40.5K |
|
575
Sonoco
SON
$4.55B
| $40.4K | 0.01% |
+785
| New | +$40.4K |
|