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NewEdge Advisors Portfolio holdings
AUM
$19.4B
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
+$440M
(+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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 5.66% | 106,039 +31,691 | +43% | +$7.44M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.9M | 3.39% | 137,194 +134,602 | +5,193% | +$14.6M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.8M | 2.69% | 131,122 +950 | +0.7% | +$85.6K |
|
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $8.39M | 1.91% | 187,323 -3,965 | -2% | -$178K |
|
5
Microsoft
MSFT
$3.77T
| $7.41M | 1.68% | 112,918 +9,250 | +9% | +$607K |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $6.76M | 1.54% | 106,498 +5,088 | +5% | +$323K |
|
7
Forum Energy Technologies
FET
$315M
| $6.65M | 1.51% | 324,146 | – | – |
|
8
3M
MMM
$82.8B
| $6.37M | 1.45% | 33,496 +2,321 | +7% | +$442K |
|
9
Cisco
CSCO
$274B
| $6.25M | 1.42% | 189,567 +17,556 | +10% | +$579K |
|
10
General Dynamics
GD
$87.3B
| $6.24M | 1.42% | 33,640 +1,631 | +5% | +$303K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.13M | 1.39% | 36,322 +16,757 | +86% | +$2.83M |
|
12
CMS Energy
CMS
$21.4B
| $6.09M | 1.38% | 134,837 +16,743 | +14% | +$756K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $6.07M | 1.38% | 46,564 +3,294 | +8% | +$430K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.91M | 1.34% | 52,226 +10,957 | +27% | +$1.24M |
|
15
WEC Energy
WEC
$34.3B
| $5.89M | 1.34% | 96,401 +16,009 | +20% | +$978K |
|
16
Accenture
ACN
$162B
| $5.85M | 1.33% | 49,763 +4,426 | +10% | +$520K |
|
17
Becton Dickinson
BDX
$55.3B
| $5.82M | 1.32% | 31,830 +1,891 | +6% | +$345K |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $5.56M | 1.26% | 60,359 +3,969 | +7% | +$366K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $5.42M | 1.23% | 36,326 +3,372 | +10% | +$503K |
|
20
Cincinnati Financial
CINF
$24B
| $5.34M | 1.21% | 75,478 +8,425 | +13% | +$596K |
|
21
Eversource Energy
ES
$23.8B
| $5.31M | 1.21% | 89,659 +6,792 | +8% | +$402K |
|
22
Lockheed Martin
LMT
$106B
| $5.3M | 1.2% | 19,841 +1,624 | +9% | +$434K |
|
23
American Tower
AMT
$95.5B
| $5.26M | 1.2% | 43,721 +4,170 | +11% | +$502K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $5.1M | 1.16% | 50,676 +4,150 | +9% | +$418K |
|
|
25
Chubb
CB
$110B
| $5.03M | 1.14% | 36,705 +31,594 | +618% | +$4.33M |
|