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 | |
|---|---|---|---|---|---|---|
576
US Bancorp
USB
$75.7B
| $2.06M | 0.02% |
62,351
+10,083
| +19% | +$333K |
|
577
NXP Semiconductors
NXPI
$56.9B
| $2.05M | 0.02% |
10,038
-3,193
| -24% | -$654K |
|
578
Cincinnati Financial
CINF
$24B
| $2.05M | 0.02% |
21,039
+542
| +3% | +$52.7K |
|
579
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.05M | 0.02% |
40,550
+34,551
| +576% | +$1.74M |
|
580
InfraCap MLP ETF
AMZA
$402M
| $2.03M | 0.02% |
61,353
-1,157
| -2% | -$38.4K |
|
581
Estee Lauder
EL
$32B
| $2.03M | 0.02% |
10,342
-933
| -8% | -$183K |
|
582
Invesco International Dividend Achievers ETF
PID
$864M
| $2.03M | 0.02% |
112,449
+37,760
| +51% | +$682K |
|
583
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $2.03M | 0.02% |
64,606
+4,103
| +7% | +$129K |
|
584
iShares S&P 100 ETF
OEF
$22.3B
| $2.02M | 0.02% |
9,747
+195
| +2% | +$40.4K |
|
585
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.01M | 0.02% |
30,138
-13,755
| -31% | -$918K |
|
586
lululemon athletica
LULU
$19.6B
| $2.01M | 0.02% |
5,316
-366
| -6% | -$139K |
|
587
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.01M | 0.02% |
50,769
+3,879
| +8% | +$154K |
|
588
L3Harris
LHX
$51.2B
| $2.01M | 0.02% |
10,268
-831
| -7% | -$163K |
|
589
Idexx Laboratories
IDXX
$52.2B
| $2M | 0.02% |
3,990
+167
| +4% | +$83.9K |
|
590
Parker-Hannifin
PH
$95.7B
| $2M | 0.02% |
5,138
+973
| +23% | +$379K |
|
591
Realty Income
O
$54.4B
| $1.99M | 0.02% |
33,341
-3,330
| -9% | -$199K |
|
592
Delta Air Lines
DAL
$39.6B
| $1.98M | 0.02% |
41,753
+592
| +1% | +$28.1K |
|
593
British American Tobacco
BTI
$123B
| $1.98M | 0.02% |
59,619
+342
| +0.6% | +$11.4K |
|
594
Invesco Water Resources ETF
PHO
$2.21B
| $1.98M | 0.02% |
35,049
-1,461
| -4% | -$82.4K |
|
595
AutoZone
AZO
$71B
| $1.98M | 0.02% |
792
+29
| +4% | +$72.3K |
|
596
Marriott International Class A Common Stock
MAR
$72.8B
| $1.97M | 0.02% |
10,715
+12
| +0.1% | +$2.2K |
|
597
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.95M | 0.02% |
101,416
+53,892
| +113% | +$1.04M |
|
598
Molson Coors Class B
TAP
$9.86B
| $1.95M | 0.02% |
29,582
+2,696
| +10% | +$178K |
|
599
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $1.94M | 0.02% |
57,114
+13,419
| +31% | +$457K |
|
600
ON Semiconductor
ON
$19.9B
| $1.94M | 0.02% |
20,500
+82
| +0.4% | +$7.76K |
|