NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$851M
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,707
New
289
Increased
1,324
Reduced
1,139
Closed
217
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$28.9M |
| 2 |
Comcast
CMCSA
|
+$28.9M |
| 3 |
AbbVie
ABBV
|
+$28.3M |
| 4 |
Unilever
UL
|
+$28.1M |
| 5 |
Mondelez International
MDLZ
|
+$26.5M |
Top Sells
| 1 |
Accenture
ACN
|
+$32.5M |
| 2 |
Abbott
ABT
|
+$29M |
| 3 |
Dover
DOV
|
+$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$26.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$24.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.25M | 0.03% |
119,803
+4,804
| +4% | +$90.1K |
|
552
Uber
UBER
$199B
| $2.23M | 0.03% |
51,764
+5,611
| +12% | +$242K |
|
553
Schlumberger
SLB
$53.4B
| $2.22M | 0.03% |
45,287
-1,157
| -2% | -$56.8K |
|
554
Monster Beverage
MNST
$61.9B
| $2.21M | 0.02% |
38,412
-22,620
| -37% | -$1.3M |
|
555
Vanguard Total International Stock ETF
VXUS
$103B
| $2.21M | 0.02% |
39,342
-2,592
| -6% | -$145K |
|
556
Eversource Energy
ES
$23.7B
| $2.2M | 0.02% |
31,046
-212
| -0.7% | -$15K |
|
557
Hartford Financial Services
HIG
$36.8B
| $2.2M | 0.02% |
30,565
+2,871
| +10% | +$207K |
|
558
McCormick & Company Non-Voting
MKC
$18.7B
| $2.19M | 0.02% |
25,131
-1,933
| -7% | -$169K |
|
559
Ares Management
ARES
$38.4B
| $2.19M | 0.02% |
22,741
+4,055
| +22% | +$391K |
|
560
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.19M | 0.02% |
52,253
-34,628
| -40% | -$1.45M |
|
561
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $2.16M | 0.02% |
94,939
+7,176
| +8% | +$163K |
|
562
ProShares Ultra S&P500
SSO
$7.24B
| $2.16M | 0.02% |
+37,170
| New | +$2.16M |
|
563
Dollar General
DG
$23B
| $2.16M | 0.02% |
12,706
+3,622
| +40% | +$615K |
|
564
DuPont de Nemours
DD
$32.1B
| $2.15M | 0.02% |
30,128
-5,893
| -16% | -$421K |
|
565
Canadian Pacific Kansas City
CP
$68.6B
| $2.14M | 0.02% |
26,476
-765
| -3% | -$61.8K |
|
566
Raymond James Financial
RJF
$33B
| $2.14M | 0.02% |
20,577
+191
| +0.9% | +$19.8K |
|
567
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.13M | 0.02% |
83,932
-1,608
| -2% | -$40.8K |
|
568
Freeport-McMoran
FCX
$63B
| $2.13M | 0.02% |
53,163
+2,060
| +4% | +$82.4K |
|
569
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.12M | 0.02% |
25,581
+17,494
| +216% | +$1.45M |
|
570
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $2.11M | 0.02% |
53,717
+52,272
| +3,617% | +$2.05M |
|
571
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.1M | 0.02% |
105,183
+4,760
| +5% | +$95.2K |
|
572
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $2.09M | 0.02% |
59,850
+43,730
| +271% | +$1.53M |
|
573
Old Dominion Freight Line
ODFL
$31.2B
| $2.09M | 0.02% |
11,310
-116
| -1% | -$21.4K |
|
574
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.08M | 0.02% |
47,198
+47,012
| +25,275% | +$2.07M |
|
575
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $2.07M | 0.02% |
+45,505
| New | +$2.07M |
|