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NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+1.63%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$361M
AUM Growth
+$43.5M
(+14%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
297
New
79
Increased
100
Reduced
70
Closed
43
Top Buys
| 1 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$9.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.58M |
| 3 |
Accenture
ACN
|
$4.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.21M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.05M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.45M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$4.22M |
| 5 |
DBS
Invesco DB Silver Fund
DBS
|
$4.17M |
Sector Composition
| 1 | Consumer Staples | 11.95% |
| 2 | Technology | 9.43% |
| 3 | Industrials | 9.04% |
| 4 | Utilities | 8.45% |
| 5 | Consumer Discretionary | 6.46% |
