NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+2.32%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$582M
AUM Growth
+$142M
(+32%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,396
New
1,124
Increased
198
Reduced
60
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.21M |
| 2 |
Texas Instruments
TXN
|
+$5.97M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$4.93M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.46M |
| 5 |
3M
MMM
|
+$2.36M |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$3.68M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.62M |
| 3 |
Community Bank
CBU
|
+$948K |
| 4 |
VAL
Valspar
VAL
|
+$860K |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$821K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Industrials | 8.62% |
| 3 | Consumer Staples | 8.17% |
| 4 | Financials | 8.07% |
| 5 | Utilities | 7.58% |
