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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $1.3M | 0.22% |
+16,163
| New | +$1.3M |
|
102
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.28M | 0.22% |
+29,075
| New | +$1.28M |
|
103
Philip Morris
PM
$254B
| $1.28M | 0.22% |
10,799
-6,611
| -38% | -$781K |
|
104
UnitedHealth
UNH
$279B
| $1.28M | 0.22% |
6,823
+2,199
| +48% | +$411K |
|
105
Alliant Energy
LNT
$16.6B
| $1.27M | 0.22% |
32,181
+3,218
| +11% | +$127K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.22% |
7,403
+1,866
| +34% | +$318K |
|
|
CSF
107
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.25M | 0.22% |
+30,372
| New | +$1.25M |
|
|
SSRI
108
DELISTED
Silver Standard Resources
SSRI
| $1.24M | 0.21% |
133,171
+10,021
| +8% | +$93.1K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.23M | 0.21% |
+10,227
| New | +$1.23M |
|
|
SA
110
Seabridge Gold
SA
$1.8B
| $1.22M | 0.21% |
112,235
+10,185
| +10% | +$111K |
|
111
Fidelity National Financial
FNF
$16.2B
| $1.22M | 0.21% |
27,290
+2,423
| +10% | +$108K |
|
112
Republic Services
RSG
$72.6B
| $1.21M | 0.21% |
18,882
+5,148
| +37% | +$331K |
|
113
Lowe's Companies
LOW
$146B
| $1.18M | 0.2% |
15,377
+7,603
| +98% | +$585K |
|
114
Qualcomm
QCOM
$170B
| $1.17M | 0.2% |
21,099
+27
| +0.1% | +$1.5K |
|
115
NiSource
NI
$19.7B
| $1.17M | 0.2% |
46,366
+4,547
| +11% | +$115K |
|
|
DCT
116
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.17M | 0.2% |
22,207
+2,059
| +10% | +$108K |
|
117
International Flavors & Fragrances
IFF
$16.8B
| $1.15M | 0.2% |
8,760
+2,791
| +47% | +$368K |
|
118
Abbott
ABT
$230B
| $1.15M | 0.2% |
23,835
+1,223
| +5% | +$59K |
|
119
RTX Corp
RTX
$212B
| $1.14M | 0.2% |
9,296
+3,057
| +49% | +$376K |
|
120
First American
FAF
$6.63B
| $1.12M | 0.19% |
25,264
+2,773
| +12% | +$123K |
|
121
Hanesbrands
HBI
$2.17B
| $1.12M | 0.19% |
+48,897
| New | +$1.12M |
|
122
Leidos
LDOS
$22.8B
| $1.1M | 0.19% |
21,145
+2,822
| +15% | +$147K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.07M | 0.18% |
16,536
+4,317
| +35% | +$281K |
|
124
Amazon
AMZN
$2.41T
| $1.07M | 0.18% |
1,077
+365
| +51% | +$364K |
|
125
Brookline Bancorp
BRKL
| $1.07M | 0.18% |
73,478
+8,998
| +14% | +$131K |
|