NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+4.33%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.77M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$7.77M |
| 5 |
Cemex
CX
|
$6.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.17% |
| 2 | Materials | 9.63% |
| 3 | Utilities | 6.3% |
| 4 | Consumer Staples | 6% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $643K | 0.5% |
+11,473
| New | +$643K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $601K | 0.47% |
+4,638
| New | +$601K |
|
53
Republic Services
RSG
$72.6B
| $584K | 0.45% |
+14,497
| New | +$584K |
|
54
Chevron
CVX
$318B
| $499K | 0.39% |
+4,446
| New | +$499K |
|
55
Pentair
PNR
$17.5B
| $372K | 0.29% |
+5,598
| New | +$372K |
|
|
CDK
56
DELISTED
CDK Global, Inc.
CDK
| $270K | 0.21% |
+6,627
| New | +$270K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $258K | 0.2% |
+2,051
| New | +$258K |
|
58
Norfolk Southern
NSC
$62.4B
| $248K | 0.19% |
+2,266
| New | +$248K |
|