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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 4.39% | 105,393 -646 | -0.6% | -$157K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 2.58% | 137,709 +515 | +0.4% | +$56.1K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.5M | 1.81% | 113,655 -17,467 | -13% | -$1.62M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 1.74% | 41,510 +37,767 | +1,009% | +$9.21M |
|
|
5
3M
MMM
$82.8B
| $9.41M | 1.62% | 44,723 +11,227 | +34% | +$2.36M |
|
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $8.93M | 1.53% | 189,622 +2,299 | +1% | +$108K |
|
7
Microsoft
MSFT
$3.77T
| $8.88M | 1.53% | 126,906 +13,988 | +12% | +$979K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.13M | 1.4% | 46,769 +10,447 | +29% | +$1.82M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $7.52M | 1.29% | 53,310 +6,746 | +14% | +$951K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.46M | 1.28% | 62,574 +10,348 | +20% | +$1.23M |
|
11
Accenture
ACN
$162B
| $7.44M | 1.28% | 59,987 +10,224 | +21% | +$1.27M |
|
12
Becton Dickinson
BDX
$55.3B
| $7.32M | 1.26% | 37,072 +5,242 | +16% | +$1.04M |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $7.24M | 1.24% | 113,239 +6,741 | +6% | +$431K |
|
14
General Dynamics
GD
$87.3B
| $7.23M | 1.24% | 35,957 +2,317 | +7% | +$466K |
|
15
WEC Energy
WEC
$34.3B
| $6.95M | 1.19% | 114,215 +17,814 | +18% | +$1.08M |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $6.9M | 1.18% | 66,419 +6,060 | +10% | +$629K |
|
17
Cincinnati Financial
CINF
$24B
| $6.85M | 1.18% | 94,880 +19,402 | +26% | +$1.4M |
|
18
Cisco
CSCO
$274B
| $6.75M | 1.16% | 217,809 +28,242 | +15% | +$875K |
|
19
CMS Energy
CMS
$21.4B
| $6.73M | 1.16% | 147,526 +12,689 | +9% | +$578K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $6.62M | 1.14% | 39,890 +3,564 | +10% | +$592K |
|
21
Apple
AAPL
$3.45T
| $6.53M | 1.12% | 45,047 +12,249 | +37% | +$1.78M |
|
22
Lockheed Martin
LMT
$106B
| $6.51M | 1.12% | 22,785 +2,944 | +15% | +$841K |
|
23
Chubb
CB
$110B
| $6.27M | 1.08% | 43,146 +6,441 | +18% | +$936K |
|
24
American Tower
AMT
$95.5B
| $6.19M | 1.06% | 47,199 +3,478 | +8% | +$456K |
|
|
25
Texas Instruments
TXN
$184B
| $5.97M | 1.03% | +75,779 | New | +$5.97M |
|