NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-2.02%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$118M
AUM Growth
+$118M
(-16%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
79
New
16
Increased
41
Reduced
9
Closed
13
Top Buys
| 1 |
Southern Company
SO
|
$876K |
| 2 |
Chubb
CB
|
$872K |
| 3 |
Costco
COST
|
$872K |
| 4 |
Cummins
CMI
|
$862K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$848K |
Top Sells
Sector Composition
| 1 | Industrials | 12.15% |
| 2 | Utilities | 10.1% |
| 3 | Consumer Staples | 8.66% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Materials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.5B
| – | – |
-5,582
| Closed | -$351K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| – | – |
-6,832
| Closed | -$893K |
|
78
Weyerhaeuser
WY
$17.9B
| – | – |
-23,144
| Closed | -$767K |
|
|
XL
79
DELISTED
XL Group Ltd.
XL
| – | – |
-22,012
| Closed | -$810K |
|