NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-4.25%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.09B
AUM Growth
+$247M
(+4.2%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,706
New
156
Increased
749
Reduced
546
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
+$195M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$26.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$25M |
| 4 |
Merck
MRK
|
+$24.4M |
| 5 |
Hershey
HSY
|
+$23.3M |
Top Sells
| 1 |
Prologis
PLD
|
+$20.1M |
| 2 |
Robert Half
RHI
|
+$19.1M |
| 3 |
Target
TGT
|
+$18M |
| 4 |
Lockheed Martin
LMT
|
+$17.4M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$14M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Rayonier
RYN
$4.04B
| $1.14M | 0.02% |
39,983
+55
| +0.1% | +$1.57K |
|
602
Fidelity High Dividend ETF
FDVV
$6.75B
| $1.14M | 0.02% |
34,453
-720
| -2% | -$23.8K |
|
603
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.14M | 0.02% |
18,809
-1,318
| -7% | -$79.6K |
|
604
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.14M | 0.02% |
37,141
+18,338
| +98% | +$560K |
|
605
Haemonetics
HAE
$2.61B
| $1.13M | 0.02% |
+15,232
| New | +$1.13M |
|
606
Delta Air Lines
DAL
$39.6B
| $1.13M | 0.02% |
40,198
-11,991
| -23% | -$336K |
|
607
C.H. Robinson
CHRW
$14.9B
| $1.13M | 0.02% |
+11,681
| New | +$1.13M |
|
608
Corcept Therapeutics
CORT
$7.56B
| $1.13M | 0.02% |
43,882
+9,145
| +26% | +$234K |
|
609
Timken Company
TKR
$5.3B
| $1.12M | 0.02% |
19,023
+9,929
| +109% | +$586K |
|
610
National Storage Affiliates Trust
NSA
$2.44B
| $1.12M | 0.02% |
26,833
-1,530
| -5% | -$63.6K |
|
611
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $1.11M | 0.02% |
15,909
+2,051
| +15% | +$143K |
|
612
Comfort Systems
FIX
$25B
| $1.11M | 0.02% |
11,390
+81
| +0.7% | +$7.88K |
|
613
VanEck Gold Miners ETF
GDX
$20.1B
| $1.11M | 0.02% |
45,957
-560
| -1% | -$13.5K |
|
614
Regions Financial
RF
$23.9B
| $1.11M | 0.02% |
55,099
+19,363
| +54% | +$389K |
|
615
Invesco Preferred ETF
PGX
$3.95B
| $1.1M | 0.02% |
92,817
-58,573
| -39% | -$696K |
|
616
Hologic
HOLX
$14.8B
| $1.1M | 0.02% |
17,074
+242
| +1% | +$15.6K |
|
617
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.1M | 0.02% |
21,467
+15,951
| +289% | +$817K |
|
618
Kraft Heinz
KHC
$31.6B
| $1.1M | 0.02% |
32,900
-10,172
| -24% | -$339K |
|
619
Brown & Brown
BRO
$30.8B
| $1.1M | 0.02% |
18,104
+1,960
| +12% | +$119K |
|
620
Charter Communications
CHTR
$36B
| $1.09M | 0.02% |
+3,607
| New | +$1.09M |
|
|
CSF
621
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.09M | 0.02% |
20,087
+143
| +0.7% | +$7.77K |
|
622
Globe Life
GL
$11.4B
| $1.09M | 0.02% |
+10,941
| New | +$1.09M |
|
623
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.09M | 0.02% |
25,273
-1,118
| -4% | -$48.2K |
|
624
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.08M | 0.02% |
18,759
+1,184
| +7% | +$68.3K |
|
625
Aon
AON
$79B
| $1.08M | 0.02% |
4,029
+1,209
| +43% | +$324K |
|