NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.37%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$242M
AUM Growth
+$123M
(+103%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
48.34%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
162
New
112
Increased
41
Reduced
6
Closed
2
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.1M |
| 3 |
Forum Energy Technologies
FET
|
$5.61M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$4.36M |
| 5 |
Invesco DB Energy Fund
DBE
|
$4.2M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.91% |
| 2 | Utilities | 9.76% |
| 3 | Industrials | 9.3% |
| 4 | Technology | 7.44% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.79B
| $3.33M | 1.38% |
57,485
+15,627
| +37% | +$906K |
|
27
Microsoft
MSFT
$3.76T
| $3.33M | 1.38% |
64,858
+11,616
| +22% | +$596K |
|
28
Cincinnati Financial
CINF
$24B
| $3.32M | 1.37% |
44,393
+5,464
| +14% | +$409K |
|
29
Sempra
SRE
$53.7B
| $3.17M | 1.31% |
55,782
+6,644
| +14% | +$377K |
|
30
Cisco
CSCO
$268B
| $3.15M | 1.3% |
110,607
+21,106
| +24% | +$602K |
|
31
Ecolab
ECL
$77.5B
| $3.04M | 1.26% |
25,763
+3,174
| +14% | +$375K |
|
32
Brown-Forman Class B
BF.B
$13.3B
| $2.98M | 1.23% |
93,609
+11,893
| +15% | +$379K |
|
33
Realty Income
O
$53B
| $2.79M | 1.15% |
+41,445
| New | +$2.79M |
|
34
Clorox
CLX
$15B
| $2.75M | 1.14% |
19,815
+3,474
| +21% | +$482K |
|
35
Chevron
CVX
$318B
| $2.24M | 0.92% |
21,254
+16,664
| +363% | +$1.75M |
|
36
Apple
AAPL
$3.54T
| $2.02M | 0.83% |
84,172
+13,276
| +19% | +$318K |
|
37
Altria Group
MO
$112B
| $1.97M | 0.81% |
28,637
+24,968
| +681% | +$1.71M |
|
38
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.78% |
+15,633
| New | +$1.89M |
|
39
General Mills
GIS
$26.6B
| $1.78M | 0.74% |
+25,009
| New | +$1.78M |
|
40
Procter & Gamble
PG
$370B
| $1.75M | 0.72% |
+20,686
| New | +$1.75M |
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.69M | 0.7% |
23,465
+5,706
| +32% | +$411K |
|
42
L3Harris
LHX
$51.1B
| $1.63M | 0.68% |
19,522
-13,033
| -40% | -$1.09M |
|
43
Philip Morris
PM
$254B
| $1.62M | 0.67% |
+15,977
| New | +$1.62M |
|
44
GE Aerospace
GE
$293B
| $1.6M | 0.66% |
10,606
+8,857
| +506% | +$1.33M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.56M | 0.65% |
+21,335
| New | +$1.56M |
|
46
AT&T
T
$208B
| $1.5M | 0.62% |
+45,781
| New | +$1.5M |
|
47
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.43M | 0.59% |
29,673
+5,547
| +23% | +$267K |
|
48
Ventas
VTR
$30.7B
| $1.42M | 0.59% |
+19,471
| New | +$1.42M |
|
49
American Electric Power
AEP
$58.8B
| $1.32M | 0.55% |
+18,866
| New | +$1.32M |
|
50
Coca-Cola
KO
$297B
| $1.32M | 0.54% |
+29,122
| New | +$1.32M |
|