NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+5%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$121M
AUM Growth
+$121M
(+30%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
65
New
13
Increased
36
Reduced
8
Closed
8
Top Buys
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.5M |
| 2 |
Polaris
PII
|
$1.82M |
| 3 |
Paychex
PAYX
|
$933K |
| 4 |
McDonald's
MCD
|
$902K |
| 5 |
Archer Daniels Midland
ADM
|
$882K |
Sector Composition
| 1 | Industrials | 12.52% |
| 2 | Utilities | 9.68% |
| 3 | Consumer Staples | 9.39% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $426K | 0.35% |
+8,542
| New | +$426K |
|
52
Chevron
CVX
$319B
| $408K | 0.34% |
4,510
+273
| +6% | +$24.7K |
|
53
Pfizer
PFE
$142B
| $408K | 0.34% |
+12,725
| New | +$408K |
|
54
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $379K | 0.31% |
21,318
+6,512
| +44% | +$116K |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $275K | 0.23% |
+3,638
| New | +$275K |
|
56
Exxon Mobil
XOM
$477B
| $250K | 0.21% |
3,204
-1,139
| -26% | -$88.9K |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| $206K | 0.17% |
4,337
-399
| -8% | -$19K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-3,891
| Closed | -$325K |
|
59
Johnson & Johnson
JNJ
$428B
| – | – |
-7,721
| Closed | -$721K |
|
|
60
McDonald's
MCD
$225B
| – | – |
-9,147
| Closed | -$902K |
|
|
61
Paychex
PAYX
$48.8B
| – | – |
-19,606
| Closed | -$933K |
|
|
62
Polaris
PII
$3.22B
| – | – |
-15,166
| Closed | -$1.82M |
|
|
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-15,361
| Closed | -$605K |
|
|
SIAL
64
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-17,934
| Closed | -$2.5M |
|
|
POM
65
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-18,170
| Closed | -$441K |
|