NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
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
+$582M
(+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 | 8.67% |
| 3 | Consumer Staples | 8.17% |
| 4 | Financials | 8.07% |
| 5 | Utilities | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $1.83M | 0.32% |
31,722
+22,984
| +263% | +$1.33M |
|
77
PNC Financial Services
PNC
$80.7B
| $1.83M | 0.31% |
14,386
+8,128
| +130% | +$1.03M |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.83M | 0.31% |
72,984
+34,470
| +89% | +$862K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.81M | 0.31% |
26,023
+1,558
| +6% | +$108K |
|
80
Merck
MRK
$210B
| $1.77M | 0.3% |
29,445
+8,119
| +38% | +$487K |
|
81
United Parcel Service
UPS
$72.3B
| $1.75M | 0.3% |
15,882
+2,709
| +21% | +$299K |
|
82
General Mills
GIS
$26.6B
| $1.73M | 0.3% |
32,374
-4,707
| -13% | -$251K |
|
83
American Electric Power
AEP
$58.8B
| $1.72M | 0.3% |
25,005
+925
| +4% | +$63.7K |
|
84
Ventas
VTR
$30.7B
| $1.7M | 0.29% |
25,386
+1,117
| +5% | +$74.8K |
|
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.62M | 0.28% |
+57,566
| New | +$1.62M |
|
|
SEP
86
DELISTED
Spectra Engy Parters Lp
SEP
| $1.59M | 0.27% |
36,240
+6,962
| +24% | +$306K |
|
87
Home Depot
HD
$406B
| $1.59M | 0.27% |
10,524
+1,879
| +22% | +$284K |
|
88
PPG Industries
PPG
$24.6B
| $1.58M | 0.27% |
14,228
+10,896
| +327% | +$1.21M |
|
89
AbbVie
ABBV
$374B
| $1.51M | 0.26% |
21,049
+6,626
| +46% | +$476K |
|
90
Southern Company
SO
$101B
| $1.51M | 0.26% |
31,861
+612
| +2% | +$28.9K |
|
|
OAK
91
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.47M | 0.25% |
31,595
+1,400
| +5% | +$65.2K |
|
92
DuPont de Nemours
DD
$31.6B
| $1.46M | 0.25% |
11,249
+1,230
| +12% | +$160K |
|
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.46M | 0.25% |
48,386
+10,172
| +27% | +$306K |
|
94
Kimberly-Clark
KMB
$42.5B
| $1.43M | 0.25% |
11,247
+2,003
| +22% | +$254K |
|
95
Boeing
BA
$176B
| $1.36M | 0.23% |
6,676
+5,352
| +404% | +$1.09M |
|
96
Enterprise Products Partners
EPD
$68.9B
| $1.35M | 0.23% |
49,724
+4,514
| +10% | +$123K |
|
97
Bank of America
BAC
$371B
| $1.34M | 0.23% |
53,890
+8,796
| +20% | +$219K |
|
98
Emerson Electric
EMR
$72.9B
| $1.33M | 0.23% |
22,296
+6,487
| +41% | +$388K |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.33M | 0.23% |
12,556
+10,345
| +468% | +$1.1M |
|
100
Huntsman Corp
HUN
$1.88B
| $1.31M | 0.23% |
49,377
+3,770
| +8% | +$100K |
|