NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
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
+$79.4M
(+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 | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.8B
| $787K | 0.18% |
5,969
-113
| -2% | -$14.9K |
|
127
UnitedHealth
UNH
$281B
| $763K | 0.17% |
4,624
+601
| +15% | +$99.2K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $758K | 0.17% |
11,511
+920
| +9% | +$60.6K |
|
129
iShares MSCI EAFE ETF
EFA
$65.9B
| $756K | 0.17% |
12,219
+3,564
| +41% | +$221K |
|
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $745K | 0.17% |
12,406
+1,804
| +17% | +$108K |
|
131
PNC Financial Services
PNC
$81.7B
| $741K | 0.17% |
6,258
+554
| +10% | +$65.6K |
|
|
AUY
132
DELISTED
Yamana Gold, Inc.
AUY
| $732K | 0.17% |
255,700
+76,600
| +43% | +$219K |
|
133
Arthur J. Gallagher & Co
AJG
$77B
| $729K | 0.17% |
13,006
+1,813
| +16% | +$102K |
|
134
Walmart
WMT
$805B
| $727K | 0.17% |
30,480
-40,044
| -57% | -$955K |
|
|
APU
135
DELISTED
AmeriGas Partners, L.P.
APU
| $723K | 0.16% |
15,293
+3,976
| +35% | +$188K |
|
136
Novartis
NVS
$249B
| $721K | 0.16% |
10,921
-1,386
| -11% | -$91.5K |
|
137
Dominion Energy
D
$50.2B
| $719K | 0.16% |
9,228
+4,197
| +83% | +$327K |
|
138
Commerce Bancshares
CBSH
$8.23B
| $713K | 0.16% |
19,148
-1,299
| -6% | -$48.4K |
|
139
RTX Corp
RTX
$212B
| $701K | 0.16% |
9,914
-1,660
| -14% | -$117K |
|
140
Sysco
SYY
$39.5B
| $690K | 0.16% |
13,355
+9,611
| +257% | +$497K |
|
141
Eldorado Gold
EGO
$5.12B
| $674K | 0.15% |
39,480
+30,580
| +344% | +$522K |
|
142
US Bancorp
USB
$76.5B
| $671K | 0.15% |
13,160
+6,724
| +104% | +$343K |
|
143
Amazon
AMZN
$2.51T
| $648K | 0.15% |
14,240
+4,060
| +40% | +$185K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $645K | 0.15% |
14,812
-2,026
| -12% | -$88.2K |
|
145
Honeywell
HON
$137B
| $638K | 0.15% |
5,397
+773
| +17% | +$91.4K |
|
|
146
Lowe's Companies
LOW
$148B
| $636K | 0.14% |
7,774
-60,277
| -89% | -$4.93M |
|
147
Analog Devices
ADI
$121B
| $625K | 0.14% |
7,822
+1,970
| +34% | +$157K |
|
148
Exelixis
EXEL
$10.1B
| $615K | 0.14% |
+30,000
| New | +$615K |
|
149
Costco
COST
$424B
| $613K | 0.14% |
+3,618
| New | +$613K |
|
150
EOG Resources
EOG
$66.4B
| $580K | 0.13% |
+5,958
| New | +$580K |
|