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 | |
|---|---|---|---|---|---|---|
176
Cullen/Frost Bankers
CFR
$8.38B
| $389K | 0.09% |
4,411
-193
| -4% | -$17K |
|
177
Mattel
MAT
$6.01B
| $386K | 0.09% |
15,332
-1,328
| -8% | -$33.4K |
|
178
Ocular Therapeutix
OCUL
$2.21B
| $381K | 0.09% |
+47,250
| New | +$381K |
|
179
Northrop Grumman
NOC
$83B
| $380K | 0.09% |
1,617
+353
| +28% | +$83K |
|
180
Constellation Brands
STZ
$25.7B
| $379K | 0.09% |
2,364
+333
| +16% | +$53.4K |
|
181
Johnson Controls International
JCI
$70.1B
| $376K | 0.09% |
9,151
-1,605
| -15% | -$65.9K |
|
182
iShares Select Dividend ETF
DVY
$20.8B
| $367K | 0.08% |
4,043
-274
| -6% | -$24.9K |
|
183
Invesco QQQ Trust
QQQ
$368B
| $365K | 0.08% |
2,758
-365
| -12% | -$48.3K |
|
184
Union Pacific
UNP
$132B
| $363K | 0.08% |
3,431
-788
| -19% | -$83.4K |
|
185
Unilever
UL
$159B
| $359K | 0.08% |
7,331
-1,482
| -17% | -$72.6K |
|
186
Archer Daniels Midland
ADM
$29.8B
| $354K | 0.08% |
7,850
-3,359
| -30% | -$151K |
|
187
PPG Industries
PPG
$24.7B
| $352K | 0.08% |
3,332
+1,183
| +55% | +$125K |
|
188
Bunge Global
BG
$16.2B
| $349K | 0.08% |
4,481
+418
| +10% | +$32.6K |
|
189
Colgate-Palmolive
CL
$67.6B
| $347K | 0.08% |
4,730
-5,449
| -54% | -$400K |
|
|
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $346K | 0.08% |
6,238
-138
| -2% | -$7.65K |
|
191
Helmerich & Payne
HP
$2.07B
| $341K | 0.08% |
5,021
-198
| -4% | -$13.4K |
|
192
VanEck Gold Miners ETF
GDX
$19.4B
| $340K | 0.08% |
14,578
-500
| -3% | -$11.7K |
|
193
IBM
IBM
$230B
| $337K | 0.08% |
2,025
-155
| -7% | -$25.8K |
|
|
194
Clorox
CLX
$15.2B
| $336K | 0.08% |
2,528
-27,564
| -92% | -$3.66M |
|
195
Old Republic International
ORI
$10.2B
| $334K | 0.08% |
16,623
+589
| +4% | +$11.8K |
|
196
Public Service Enterprise Group
PEG
$40.8B
| $327K | 0.07% |
7,324
+1,575
| +27% | +$70.3K |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $326K | 0.07% |
+4,693
| New | +$326K |
|
198
NorthWestern Energy
NWE
$3.54B
| $321K | 0.07% |
5,398
+484
| +10% | +$28.8K |
|
|
UBA
199
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $321K | 0.07% |
15,681
+1,449
| +10% | +$29.7K |
|
200
Prudential Financial
PRU
$38.3B
| $320K | 0.07% |
+3,024
| New | +$320K |
|