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 | |
|---|---|---|---|---|---|---|
101
Brookline Bancorp
BRKL
| $974K | 0.22% |
64,480
+14,058
| +28% | +$212K |
|
102
Lamar Advertising Co
LAMR
$12.8B
| $971K | 0.22% |
13,220
+2,921
| +28% | +$215K |
|
|
TXNM
103
TXNM Energy, Inc.
TXNM
$5.97B
| $968K | 0.22% |
25,586
+6,559
| +34% | +$248K |
|
104
Fidelity National Financial
FNF
$16.2B
| $958K | 0.22% |
24,867
+6,157
| +33% | +$237K |
|
105
Emerson Electric
EMR
$72.9B
| $941K | 0.21% |
15,809
+1,266
| +9% | +$75.4K |
|
106
Portland General Electric
POR
$4.68B
| $938K | 0.21% |
20,828
+5,284
| +34% | +$238K |
|
107
AbbVie
ABBV
$374B
| $934K | 0.21% |
14,423
-296
| -2% | -$19.2K |
|
108
Keurig Dr Pepper
KDP
$39.5B
| $931K | 0.21% |
+9,546
| New | +$931K |
|
|
PACW
109
DELISTED
PacWest Bancorp
PACW
| $929K | 0.21% |
17,857
+4,398
| +33% | +$229K |
|
110
Essential Utilities
WTRG
$10.8B
| $924K | 0.21% |
28,400
+7,699
| +37% | +$250K |
|
111
Leidos
LDOS
$22.8B
| $917K | 0.21% |
18,323
+4,630
| +34% | +$232K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $915K | 0.21% |
5,537
+1,668
| +43% | +$276K |
|
113
Financial Select Sector SPDR Fund
XLF
$53.6B
| $904K | 0.21% |
+38,514
| New | +$904K |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $885K | 0.2% |
3,743
+568
| +18% | +$134K |
|
|
SCG
115
DELISTED
Scana
SCG
| $869K | 0.2% |
13,059
+6,047
| +86% | +$402K |
|
116
Compass Minerals
CMP
$789M
| $868K | 0.2% |
12,764
+4,491
| +54% | +$305K |
|
117
Intel
INTC
$105B
| $863K | 0.2% |
23,826
-362
| -1% | -$13.1K |
|
118
Republic Services
RSG
$72.6B
| $862K | 0.2% |
13,734
-414
| -3% | -$26K |
|
119
Horace Mann Educators
HMN
$1.88B
| $862K | 0.2% |
+21,653
| New | +$862K |
|
|
VAL
120
DELISTED
Valspar
VAL
| $860K | 0.2% |
7,744
-248
| -3% | -$27.5K |
|
121
First American
FAF
$6.63B
| $860K | 0.2% |
22,491
+6,371
| +40% | +$244K |
|
122
Openlane
KAR
$3.05B
| $849K | 0.19% |
20,498
+5,607
| +38% | +$232K |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $825K | 0.19% |
+6,138
| New | +$825K |
|
124
McGrath RentCorp
MGRC
$3.01B
| $808K | 0.18% |
+24,633
| New | +$808K |
|
125
Occidental Petroleum
OXY
$45.6B
| $800K | 0.18% |
12,660
+3,261
| +35% | +$206K |
|