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 | |
|---|---|---|---|---|---|---|
201
iShares Select U.S. REIT ETF
ICF
$1.89B
| $448K | 0.08% |
9,096
+120
| +1% | +$5.91K |
|
202
Fastenal
FAST
$56.5B
| $443K | 0.08% |
+40,504
| New | +$443K |
|
203
Unilever
UL
$158B
| $441K | 0.08% |
8,161
+830
| +11% | +$44.8K |
|
204
Northrop Grumman
NOC
$83.2B
| $439K | 0.08% |
1,676
+59
| +4% | +$15.4K |
|
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $433K | 0.07% |
+4,790
| New | +$433K |
|
206
Xylem
XYL
$34B
| $431K | 0.07% |
7,886
-2,296
| -23% | -$125K |
|
207
Nu Skin
NUS
$596M
| $427K | 0.07% |
6,816
+1,323
| +24% | +$82.9K |
|
208
Truist Financial
TFC
$59.8B
| $426K | 0.07% |
9,383
+279
| +3% | +$12.7K |
|
|
PBCT
209
DELISTED
People's United Financial Inc
PBCT
| $422K | 0.07% |
23,727
-8,805
| -27% | -$157K |
|
210
Medtronic
MDT
$118B
| $422K | 0.07% |
+4,839
| New | +$422K |
|
211
Bunge Global
BG
$16.3B
| $419K | 0.07% |
5,485
+1,004
| +22% | +$76.8K |
|
212
First Trust Value Line Dividend Fund
FVD
$9.1B
| $418K | 0.07% |
14,415
-5,095
| -26% | -$148K |
|
213
Cracker Barrel
CBRL
$1.22B
| $418K | 0.07% |
+2,531
| New | +$418K |
|
214
Avista
AVA
$2.95B
| $415K | 0.07% |
9,959
+1,810
| +22% | +$75.3K |
|
|
EV
215
DELISTED
Eaton Vance Corp.
EV
| $408K | 0.07% |
+8,524
| New | +$408K |
|
216
Ross Stores
ROST
$49.3B
| $405K | 0.07% |
7,387
+4,128
| +127% | +$226K |
|
217
Oracle
ORCL
$628B
| $403K | 0.07% |
8,114
+1,191
| +17% | +$59.1K |
|
218
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $398K | 0.07% |
+10,185
| New | +$398K |
|
219
Old Republic International
ORI
$10B
| $397K | 0.07% |
20,381
+3,758
| +23% | +$73.2K |
|
220
Constellation Brands
STZ
$25.8B
| $395K | 0.07% |
2,041
-323
| -14% | -$62.6K |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $395K | 0.07% |
+5,877
| New | +$395K |
|
222
Loews
L
$20.1B
| $392K | 0.07% |
8,324
-3,649
| -30% | -$172K |
|
223
Universal Corp
UVV
$1.37B
| $392K | 0.07% |
6,236
-12,913
| -67% | -$812K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $392K | 0.07% |
4,232
+793
| +23% | +$73.4K |
|
225
NorthWestern Energy
NWE
$3.51B
| $390K | 0.07% |
6,539
+1,141
| +21% | +$68.1K |
|