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 | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$10.4B
| $611K | 0.11% |
+25,683
| New | +$611K |
|
177
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $609K | 0.1% |
30,783
+3,100
| +11% | +$61.3K |
|
178
NVIDIA
NVDA
$4.15T
| $605K | 0.1% |
157,520
+34,800
| +28% | +$134K |
|
179
iShares S&P 500 Value ETF
IVE
$40.9B
| $597K | 0.1% |
+5,690
| New | +$597K |
|
180
Enbridge
ENB
$105B
| $582K | 0.1% |
14,618
+1,043
| +8% | +$41.5K |
|
181
Digital Realty Trust
DLR
$55.1B
| $570K | 0.1% |
5,182
+870
| +20% | +$95.7K |
|
182
Mastercard
MA
$536B
| $555K | 0.1% |
4,518
+2,022
| +81% | +$248K |
|
183
Halliburton
HAL
$18.4B
| $554K | 0.1% |
+13,087
| New | +$554K |
|
184
Steris
STE
$23.9B
| $553K | 0.1% |
6,741
+2,522
| +60% | +$207K |
|
185
W.P. Carey
WPC
$14.6B
| $551K | 0.09% |
8,567
+2,047
| +31% | +$132K |
|
186
iShares Russell Mid-Cap ETF
IWR
$44B
| $547K | 0.09% |
11,456
+2,436
| +27% | +$116K |
|
187
J.M. Smucker
SJM
$12B
| $542K | 0.09% |
4,742
+831
| +21% | +$95.1K |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $531K | 0.09% |
8,582
-2,929
| -25% | -$181K |
|
189
ConocoPhillips
COP
$118B
| $519K | 0.09% |
+11,994
| New | +$519K |
|
190
Sysco
SYY
$38.8B
| $513K | 0.09% |
10,393
-2,962
| -22% | -$146K |
|
191
Blackrock
BLK
$170B
| $498K | 0.09% |
1,141
+619
| +119% | +$270K |
|
192
Cullen/Frost Bankers
CFR
$8.28B
| $484K | 0.08% |
5,107
+696
| +16% | +$65.9K |
|
193
CenterPoint Energy
CNP
$24.6B
| $475K | 0.08% |
17,410
+2,592
| +17% | +$70.7K |
|
194
Citigroup
C
$175B
| $474K | 0.08% |
+7,004
| New | +$474K |
|
195
Dominion Energy
D
$50.3B
| $468K | 0.08% |
6,193
-3,035
| -33% | -$229K |
|
|
VSM
196
DELISTED
Versum Materials, Inc.
VSM
| $463K | 0.08% |
+14,443
| New | +$463K |
|
197
Vanguard Total Bond Market
BND
$133B
| $459K | 0.08% |
5,646
-34
| -0.6% | -$2.77K |
|
198
Broadridge
BR
$29.3B
| $458K | 0.08% |
6,123
+2,824
| +86% | +$211K |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $454K | 0.08% |
5,495
+182
| +3% | +$15K |
|
|
SCG
200
DELISTED
Scana
SCG
| $452K | 0.08% |
7,086
-5,973
| -46% | -$381K |
|