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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $768K | 0.13% |
7,080
+3,649
| +106% | +$396K |
|
152
Prudential Financial
PRU
$37.8B
| $767K | 0.13% |
6,889
+3,865
| +128% | +$430K |
|
153
Exelixis
EXEL
$9.95B
| $765K | 0.13% |
30,000
| – | – |
|
154
Arthur J. Gallagher & Co
AJG
$77.9B
| $746K | 0.13% |
12,990
-16
| -0.1% | -$919 |
|
155
Alphabet (Google) Class C
GOOG
$2.79T
| $741K | 0.13% |
15,960
+9,680
| +154% | +$450K |
|
156
Xcel Energy
XEL
$42.8B
| $740K | 0.13% |
16,247
+3,416
| +27% | +$156K |
|
|
157
Genuine Parts
GPC
$19B
| $720K | 0.12% |
8,456
-43,278
| -84% | -$3.68M |
|
158
Invesco QQQ Trust
QQQ
$364B
| $712K | 0.12% |
5,138
+2,380
| +86% | +$330K |
|
|
APU
159
DELISTED
AmeriGas Partners, L.P.
APU
| $712K | 0.12% |
15,984
+691
| +5% | +$30.8K |
|
160
US Bancorp
USB
$75.5B
| $703K | 0.12% |
13,445
+285
| +2% | +$14.9K |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $693K | 0.12% |
15,521
+709
| +5% | +$31.6K |
|
162
iShares Core MSCI EAFE ETF
IEFA
$149B
| $680K | 0.12% |
+11,217
| New | +$680K |
|
|
AUY
163
DELISTED
Yamana Gold, Inc.
AUY
| $674K | 0.12% |
289,434
+33,734
| +13% | +$78.6K |
|
164
Visa
V
$681B
| $671K | 0.12% |
7,062
+810
| +13% | +$77K |
|
165
Fidelity National Information Services
FIS
$35.6B
| $663K | 0.11% |
7,594
+3,838
| +102% | +$335K |
|
166
Eldorado Gold
EGO
$5.18B
| $661K | 0.11% |
54,420
+14,940
| +38% | +$182K |
|
167
Air Products & Chemicals
APD
$64.8B
| $659K | 0.11% |
4,594
+1,534
| +50% | +$220K |
|
168
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $653K | 0.11% |
+25,109
| New | +$653K |
|
169
Analog Devices
ADI
$120B
| $649K | 0.11% |
8,239
+417
| +5% | +$32.8K |
|
170
Colgate-Palmolive
CL
$67.7B
| $648K | 0.11% |
8,873
+4,143
| +88% | +$303K |
|
171
SPDR Gold Trust
GLD
$111B
| $647K | 0.11% |
5,605
+3,690
| +193% | +$426K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $645K | 0.11% |
+9,253
| New | +$645K |
|
173
Aflac
AFL
$57.1B
| $627K | 0.11% |
16,156
+2,108
| +15% | +$81.8K |
|
174
Occidental Petroleum
OXY
$45.6B
| $618K | 0.11% |
10,515
-2,145
| -17% | -$126K |
|
175
CVS Health
CVS
$93B
| $612K | 0.11% |
+7,836
| New | +$612K |
|