NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+1.63%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$361M
AUM Growth
+$361M
(+14%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
297
New
79
Increased
101
Reduced
69
Closed
43
Top Buys
| 1 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$9.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.58M |
| 3 |
Accenture
ACN
|
$4.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.21M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.05M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.45M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$4.22M |
| 5 |
DBS
Invesco DB Silver Fund
DBS
|
$4.17M |
Sector Composition
| 1 | Consumer Staples | 11.95% |
| 2 | Technology | 9.43% |
| 3 | Industrials | 9.04% |
| 4 | Utilities | 8.45% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
101
DELISTED
Intersil Corp
ISIL
| $773K | 0.21% |
34,696
+14,911
| +75% | +$332K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $764K | 0.21% |
+10,591
| New | +$764K |
|
103
Kimberly-Clark
KMB
$42.4B
| $762K | 0.21% |
6,646
-3,130
| -32% | -$359K |
|
|
PACW
104
DELISTED
PacWest Bancorp
PACW
| $752K | 0.21% |
+13,459
| New | +$752K |
|
|
WR
105
DELISTED
Westar Energy Inc
WR
| $743K | 0.21% |
13,481
+5,843
| +76% | +$322K |
|
106
Lamar Advertising Co
LAMR
$12.7B
| $734K | 0.2% |
+10,299
| New | +$734K |
|
107
iShares Core S&P 500 ETF
IVV
$661B
| $725K | 0.2% |
3,175
+127
| +4% | +$29K |
|
|
DCT
108
DELISTED
DCT Industrial Trust Inc.
DCT
| $720K | 0.2% |
15,255
+7,453
| +96% | +$352K |
|
109
International Flavors & Fragrances
IFF
$16.9B
| $707K | 0.2% |
6,082
+2,029
| +50% | +$236K |
|
110
Huntsman Corp
HUN
$1.86B
| $706K | 0.2% |
+35,576
| New | +$706K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $703K | 0.2% |
16,838
-3,637
| -18% | -$152K |
|
112
Leidos
LDOS
$22.9B
| $693K | 0.19% |
+13,693
| New | +$693K |
|
113
PNC Financial Services
PNC
$80.6B
| $690K | 0.19% |
+5,704
| New | +$690K |
|
114
NiSource
NI
$19.7B
| $688K | 0.19% |
31,011
+15,885
| +105% | +$352K |
|
115
Portland General Electric
POR
$4.65B
| $679K | 0.19% |
15,544
+7,685
| +98% | +$336K |
|
116
Compass Minerals
CMP
$778M
| $674K | 0.19% |
8,273
-1,075
| -11% | -$87.6K |
|
117
Openlane
KAR
$3.07B
| $673K | 0.19% |
+14,891
| New | +$673K |
|
118
Chubb
CB
$110B
| $669K | 0.19% |
5,111
+3,257
| +176% | +$426K |
|
119
Colgate-Palmolive
CL
$67.3B
| $668K | 0.19% |
+10,179
| New | +$668K |
|
|
TXNM
120
TXNM Energy, Inc.
TXNM
$5.98B
| $656K | 0.18% |
+19,027
| New | +$656K |
|
121
Occidental Petroleum
OXY
$45.6B
| $651K | 0.18% |
9,399
+1,490
| +19% | +$103K |
|
122
UnitedHealth
UNH
$277B
| $648K | 0.18% |
+4,023
| New | +$648K |
|
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $638K | 0.18% |
+10,602
| New | +$638K |
|
124
Fidelity National Financial
FNF
$16.1B
| $634K | 0.18% |
+18,710
| New | +$634K |
|
125
Garmin
GRMN
$45.5B
| $632K | 0.18% |
13,259
+6,621
| +100% | +$316K |
|