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 | |
|---|---|---|---|---|---|---|
|
PBCT
151
DELISTED
People's United Financial Inc
PBCT
| $575K | 0.13% |
+32,532
| New | +$575K |
|
152
Xcel Energy
XEL
$43B
| $573K | 0.13% |
12,831
-1,553
| -11% | -$69.4K |
|
153
First Trust Value Line Dividend Fund
FVD
$9.15B
| $567K | 0.13% |
19,510
+2,811
| +17% | +$81.7K |
|
|
PLG
154
Platinum Group Metals
PLG
$186M
| $566K | 0.13% |
37,255
+6,460
| +21% | +$98.1K |
|
155
Loews
L
$20B
| $564K | 0.13% |
+11,973
| New | +$564K |
|
156
Enbridge
ENB
$105B
| $563K | 0.13% |
+13,575
| New | +$563K |
|
157
Visa
V
$666B
| $559K | 0.13% |
6,252
+1,709
| +38% | +$153K |
|
158
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $529K | 0.12% |
27,683
+12,226
| +79% | +$234K |
|
159
Seagate
STX
$40B
| $526K | 0.12% |
+11,408
| New | +$526K |
|
160
J.M. Smucker
SJM
$12B
| $512K | 0.12% |
3,911
-716
| -15% | -$93.7K |
|
161
Xylem
XYL
$34.2B
| $511K | 0.12% |
10,182
-690
| -6% | -$34.6K |
|
162
Campbell Soup
CPB
$10.1B
| $510K | 0.12% |
+9,062
| New | +$510K |
|
163
Paychex
PAYX
$48.7B
| $508K | 0.12% |
8,738
-10,857
| -55% | -$631K |
|
164
Aflac
AFL
$57.2B
| $506K | 0.12% |
14,048
-2,148
| -13% | -$77.4K |
|
165
Travelers Companies
TRV
$62B
| $482K | 0.11% |
+3,991
| New | +$482K |
|
166
Digital Realty Trust
DLR
$55.7B
| $461K | 0.1% |
4,312
+34
| +0.8% | +$3.64K |
|
167
Vanguard Total Bond Market
BND
$135B
| $459K | 0.1% |
5,680
-533
| -9% | -$43.1K |
|
168
iShares Select U.S. REIT ETF
ICF
$1.92B
| $450K | 0.1% |
8,976
+3,646
| +68% | +$183K |
|
169
Dollar Tree
DLTR
$20.6B
| $440K | 0.1% |
5,710
-432
| -7% | -$33.3K |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $428K | 0.1% |
5,313
-245
| -4% | -$19.7K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $417K | 0.09% |
9,020
+2,488
| +38% | +$115K |
|
172
CenterPoint Energy
CNP
$24.7B
| $416K | 0.09% |
14,818
-549
| -4% | -$15.4K |
|
173
Air Products & Chemicals
APD
$64.5B
| $409K | 0.09% |
3,060
-664
| -18% | -$88.8K |
|
174
Truist Financial
TFC
$60B
| $401K | 0.09% |
9,104
+681
| +8% | +$30K |
|
175
W.P. Carey
WPC
$14.9B
| $397K | 0.09% |
6,520
+865
| +15% | +$52.7K |
|