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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Baytex Energy
BTE
$1.8B
| $7.66K | ﹤0.01% |
+3,361
| New | +$7.66K |
|
1052
Lennar Class A
LEN
$35.3B
| $7.64K | ﹤0.01% |
+147
| New | +$7.64K |
|
1053
NVR
NVR
$22.9B
| $7.58K | ﹤0.01% |
+3
| New | +$7.58K |
|
1054
Churchill Downs
CHDN
$6.78B
| $7.57K | ﹤0.01% |
+252
| New | +$7.57K |
|
1055
Antero Resources
AR
$10.1B
| $7.56K | ﹤0.01% |
+355
| New | +$7.56K |
|
1056
Invesco
IVZ
$9.91B
| $7.51K | ﹤0.01% |
+206
| New | +$7.51K |
|
|
DYN
1057
DELISTED
Dynegy, Inc.
DYN
| $7.44K | ﹤0.01% |
+1,000
| New | +$7.44K |
|
|
VMW
1058
DELISTED
VMware, Inc
VMW
| $7.42K | ﹤0.01% |
+84
| New | +$7.42K |
|
1059
Deluxe
DLX
$859M
| $7.41K | ﹤0.01% |
+105
| New | +$7.41K |
|
|
SGI
1060
Somnigroup International Inc.
SGI
$17.9B
| $7.4K | ﹤0.01% |
+584
| New | +$7.4K |
|
|
BPL
1061
DELISTED
Buckeye Partners, L.P.
BPL
| $7.39K | ﹤0.01% |
+116
| New | +$7.39K |
|
1062
CDW
CDW
$22.2B
| $7.39K | ﹤0.01% |
+118
| New | +$7.39K |
|
|
HGT
1063
DELISTED
Hugoton Royalty Trust
HGT
| $7.38K | ﹤0.01% |
+4,100
| New | +$7.38K |
|
1064
Albemarle
ALB
$8.65B
| $7.35K | ﹤0.01% |
+66
| New | +$7.35K |
|
1065
Teck Resources
TECK
$19.5B
| $7.34K | ﹤0.01% |
+400
| New | +$7.34K |
|
|
SPLS
1066
DELISTED
Staples Inc
SPLS
| $7.34K | ﹤0.01% |
+727
| New | +$7.34K |
|
1067
Jacobs Solutions
J
$17.3B
| $7.29K | ﹤0.01% |
+161
| New | +$7.29K |
|
|
GHL
1068
DELISTED
Greenhill & Co., Inc.
GHL
| $7.19K | ﹤0.01% |
+357
| New | +$7.19K |
|
|
COHR
1069
DELISTED
Coherent Inc
COHR
| $7.19K | ﹤0.01% |
+30
| New | +$7.19K |
|
|
AKRX
1070
DELISTED
Akorn, Inc.
AKRX
| $7.18K | ﹤0.01% |
+214
| New | +$7.18K |
|
1071
Host Hotels & Resorts
HST
$12.1B
| $7.17K | ﹤0.01% |
+400
| New | +$7.17K |
|
|
UPL
1072
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.08K | ﹤0.01% |
+675
| New | +$7.08K |
|
1073
KeyCorp
KEY
$21.2B
| $7.06K | ﹤0.01% |
+366
| New | +$7.06K |
|
1074
Zions Bancorporation
ZION
$8.49B
| $7.01K | ﹤0.01% |
+157
| New | +$7.01K |
|
1075
Heartland Express
HTLD
$651M
| $7.01K | ﹤0.01% |
+330
| New | +$7.01K |
|