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NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-2.26%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$93M
AUM Growth
+$93M
(-21%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
74
New
8
Increased
31
Reduced
12
Closed
22
Top Buys
| 1 |
Hasbro
HAS
|
$1.88M |
| 2 |
Boeing
BA
|
$1.44M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.29M |
| 4 |
Paychex
PAYX
|
$933K |
| 5 |
COL
Rockwell Collins
COL
|
$848K |
Top Sells
Sector Composition
| 1 | Industrials | 12.92% |
| 2 | Utilities | 11.55% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Consumer Staples | 9.06% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $7.99M | 8.6% | 198,979 +1,137 | +0.6% | +$45.7K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.32M | 7.88% | 38,172 -662 | -2% | -$127K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.13M | 7.67% | 96,728 +552 | +0.6% | +$40.7K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.2M | 3.44% | 44,354 +210 | +0.5% | +$15.1K |
|
5
Lowe's Companies
LOW
$145B
| $2.63M | 2.82% | 38,113 +123 | +0.3% | +$8.48K |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $2.53M | 2.72% | 56,935 +29,092 | +104% | +$1.29M |
|
|
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.5M | 2.69% | 17,934 +75 | +0.4% | +$10.4K |
|
8
WEC Energy
WEC
$34.3B
| $2.31M | 2.48% | 44,110 +1,436 | +3% | +$75.2K |
|
9
General Dynamics
GD
$87.3B
| $2.3M | 2.47% | 16,705 +222 | +1% | +$30.6K |
|
10
Jack Henry & Associates
JKHY
$11.9B
| $2.29M | 2.46% | 33,006 +712 | +2% | +$49.4K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $2.24M | 2.41% | 27,302 +698 | +3% | +$57.4K |
|
12
Eversource Energy
ES
$23.8B
| $2.2M | 2.36% | 43,311 +1,672 | +4% | +$84.8K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.14M | 2.3% | 16,117 +331 | +2% | +$44K |
|
14
VF Corp
VFC
$5.91B
| $2.12M | 2.28% | 31,141 +748 | +2% | +$50.9K |
|
15
Brown-Forman Class B
BF.B
$14.2B
| $2.08M | 2.24% | 21,483 +741 | +4% | +$71.9K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $2.08M | 2.24% | 19,030 +781 | +4% | +$85.5K |
|
17
Lockheed Martin
LMT
$106B
| $2.04M | 2.2% | 9,877 +436 | +5% | +$90.2K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 2.18% | 20,752 +703 | +4% | +$68.6K |
|
19
Ecolab
ECL
$78.6B
| $2M | 2.15% | 18,225 +780 | +4% | +$85.6K |
|
20
3M
MMM
$82.8B
| $1.97M | 2.11% | 13,815 +569 | +4% | +$80.9K |
|
21
L3Harris
LHX
$51.9B
| $1.96M | 2.11% | 26,826 +893 | +3% | +$65.3K |
|
22
Microsoft
MSFT
$3.77T
| $1.96M | 2.11% | 44,029 +1,901 | +5% | +$84.6K |
|
23
American Tower
AMT
$95.5B
| $1.91M | 2.05% | 21,683 +869 | +4% | +$76.5K |
|
24
CMS Energy
CMS
$21.4B
| $1.9M | 2.04% | 53,817 +3,186 | +6% | +$112K |
|
|
25
Hasbro
HAS
$11.4B
| $1.88M | 2.02% | +26,030 | New | +$1.88M |
|