NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+4.92%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$440M
AUM Growth
+$440M
(+22%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
299
New
45
Increased
147
Reduced
71
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.44M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.64M |
| 4 |
Chubb
CB
|
$4.33M |
| 5 |
CME Group
CME
|
$4.33M |
Top Sells
| 1 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$6.02M |
| 2 |
Lowe's Companies
LOW
|
$4.93M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.99M |
| 4 |
Clorox
CLX
|
$3.66M |
| 5 |
BMS
Bemis
BMS
|
$3.26M |
Sector Composition
| 1 | Consumer Staples | 10.47% |
| 2 | Utilities | 8.63% |
| 3 | Technology | 8.6% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.55M | 0.35% |
17,712
+7,653
| +76% | +$668K |
|
77
Phillips 66
PSX
$52.8B
| $1.47M | 0.33% |
18,919
+6,489
| +52% | +$503K |
|
78
McDonald's
MCD
$225B
| $1.45M | 0.33% |
11,128
-9
| -0.1% | -$1.17K |
|
79
United Parcel Service
UPS
$72.1B
| $1.4M | 0.32% |
13,173
+1,822
| +16% | +$194K |
|
|
OAK
80
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.39M | 0.32% |
30,195
-3,350
| -10% | -$155K |
|
|
SSRI
81
DELISTED
Silver Standard Resources
SSRI
| $1.38M | 0.31% |
123,150
+1,300
| +1% | +$14.6K |
|
82
Universal Corp
UVV
$1.36B
| $1.34M | 0.31% |
19,149
+3,302
| +21% | +$232K |
|
83
Merck
MRK
$212B
| $1.29M | 0.29% |
20,349
-6,513
| -24% | -$414K |
|
84
DuPont de Nemours
DD
$31.6B
| $1.29M | 0.29% |
20,214
+4,341
| +27% | +$277K |
|
|
SEP
85
DELISTED
Spectra Engy Parters Lp
SEP
| $1.27M | 0.29% |
29,278
+5,225
| +22% | +$226K |
|
86
Home Depot
HD
$406B
| $1.27M | 0.29% |
8,645
+1,092
| +14% | +$160K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $1.25M | 0.28% |
45,210
+2,796
| +7% | +$77.1K |
|
88
Kimberly-Clark
KMB
$42.3B
| $1.22M | 0.28% |
9,244
+2,598
| +39% | +$342K |
|
89
Qualcomm
QCOM
$169B
| $1.19M | 0.27% |
21,072
+4,254
| +25% | +$240K |
|
|
SA
90
Seabridge Gold
SA
$1.8B
| $1.16M | 0.26% |
102,050
+8,000
| +9% | +$91.2K |
|
91
Alliant Energy
LNT
$16.5B
| $1.16M | 0.26% |
28,963
+6,837
| +31% | +$273K |
|
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $1.12M | 0.25% |
38,214
+22,166
| +138% | +$648K |
|
93
Huntsman Corp
HUN
$1.89B
| $1.11M | 0.25% |
45,607
+10,031
| +28% | +$244K |
|
94
Bank of America
BAC
$369B
| $1.04M | 0.24% |
45,094
+8,484
| +23% | +$196K |
|
|
XHR
95
Xenia Hotels & Resorts
XHR
$1.36B
| $1.01M | 0.23% |
60,442
+4,500
| +8% | +$75.2K |
|
96
NiSource
NI
$19.7B
| $995K | 0.23% |
41,819
+10,808
| +35% | +$257K |
|
|
DCT
97
DELISTED
DCT Industrial Trust Inc.
DCT
| $991K | 0.23% |
20,148
+4,893
| +32% | +$241K |
|
98
Abbott
ABT
$228B
| $990K | 0.23% |
22,612
+1,438
| +7% | +$63K |
|
|
WR
99
DELISTED
Westar Energy Inc
WR
| $986K | 0.22% |
18,016
+4,535
| +34% | +$248K |
|
100
Brookline Bancorp
BRKL
| $974K | 0.22% |
64,480
+14,058
| +28% | +$212K |
|