NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+1.78%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$140M
AUM Growth
+$11.4M
(+8.8%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
76
New
18
Increased
38
Reduced
7
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.6M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.68M |
| 3 |
CMS Energy
CMS
|
$1.67M |
| 4 |
McDonald's
MCD
|
$906K |
| 5 |
ARG
AIRGAS INC
ARG
|
$856K |
Top Sells
| 1 |
Cemex
CX
|
$6.65M |
| 2 |
Brown & Brown
BRO
|
$4.82M |
| 3 |
Intel
INTC
|
$2M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.75M |
| 5 |
IBM
IBM
|
$795K |
Sector Composition
| 1 | Industrials | 9.83% |
| 2 | Utilities | 9.04% |
| 3 | Consumer Staples | 6.29% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Materials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21B
| $782K | 0.56% |
+12,518
| New | +$782K |
|
52
Weyerhaeuser
WY
$18.4B
| $767K | 0.55% |
+23,144
| New | +$767K |
|
|
HES
53
DELISTED
Hess
HES
| $748K | 0.53% |
11,021
+1,716
| +18% | +$116K |
|
54
Johnson & Johnson
JNJ
$431B
| $723K | 0.51% |
7,190
+315
| +5% | +$31.7K |
|
55
Procter & Gamble
PG
$374B
| $695K | 0.5% |
+8,482
| New | +$695K |
|
56
Xcel Energy
XEL
$42.6B
| $586K | 0.42% |
+16,821
| New | +$586K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $545K | 0.39% |
4,516
-122
| -3% | -$14.7K |
|
58
Chevron
CVX
$318B
| $479K | 0.34% |
4,562
+116
| +3% | +$12.2K |
|
59
Exxon Mobil
XOM
$479B
| $436K | 0.31% |
+5,129
| New | +$436K |
|
60
Pentair
PNR
$18B
| $351K | 0.25% |
8,312
-23
| -0.3% | -$971 |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $325K | 0.23% |
+8,575
| New | +$325K |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| $289K | 0.21% |
6,179
-448
| -7% | -$21K |
|
63
iShares MSCI EAFE ETF
EFA
$65.9B
| $255K | 0.18% |
+3,977
| New | +$255K |
|
64
Agilent Technologies
A
$36.5B
| – | – |
-17,976
| Closed | -$736K |
|
|
65
Brown & Brown
BRO
$31.5B
| – | – |
-78,606
| Closed | -$4.82M |
|
|
66
Cemex
CX
$13.4B
| – | – |
-68,321
| Closed | -$6.65M |
|
67
FMC
FMC
$4.63B
| – | – |
-15,062
| Closed | -$745K |
|
|
68
IBM
IBM
$230B
| – | – |
-5,181
| Closed | -$795K |
|
|
69
Intel
INTC
$107B
| – | – |
-55,165
| Closed | -$2M |
|
70
Norfolk Southern
NSC
$62.8B
| – | – |
-2,266
| Closed | -$248K |
|
71
Nucor
NUE
$33.2B
| – | – |
-15,673
| Closed | -$769K |
|
72
Republic Services
RSG
$73B
| – | – |
-14,497
| Closed | -$584K |
|
73
Tenet Healthcare
THC
$17B
| – | – |
-15,237
| Closed | -$772K |
|
74
TripAdvisor
TRIP
$2.09B
| – | – |
-9,996
| Closed | -$746K |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| – | – |
-11,473
| Closed | -$643K |
|