NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-0.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.09M
AUM Growth
+$1.09M
(-100%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1,654.68%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
573
New
83
Increased
304
Reduced
136
Closed
35
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.38K |
| 2 |
Home Depot
HD
|
$9.14K |
| 3 |
Boeing
BA
|
$7.93K |
| 4 |
Intel
INTC
|
$7.68K |
| 5 |
PNC Financial Services
PNC
|
$7.12K |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$6.19M |
| 2 |
CY
Cypress Semiconductor
CY
|
$1.62M |
| 3 |
RPC Inc
RES
|
$1.15M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$857K |
| 5 |
iShares MSCI Thailand ETF
THD
|
$705K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 7.88% |
| 3 | Industrials | 7.3% |
| 4 | Materials | 6.38% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $9.86K | 0.9% |
60,141
+1,449
| +2% | +$238 |
|
27
McCormick & Company Non-Voting
MKC
$18.7B
| $9.78K | 0.89% |
84,579
+6,251
| +8% | +$723 |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $9.71K | 0.89% |
69,525
+424
| +0.6% | +$59 |
|
|
29
PNC Financial Services
PNC
$80.7B
| $9.62K | 0.88% |
70,805
+52,386
| +284% | +$7.12K |
|
30
VF Corp
VFC
$5.79B
| $9.55K | 0.87% |
117,548
+786
| +0.7% | +$64 |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $9.55K | 0.87% |
49,118
-1,984
| -4% | -$386 |
|
|
32
Intel
INTC
$105B
| $9.54K | 0.87% |
189,215
+152,430
| +414% | +$7.68K |
|
33
General Dynamics
GD
$86.8B
| $9.34K | 0.85% |
49,850
+2,584
| +5% | +$484 |
|
34
Vanguard Value ETF
VTV
$143B
| $8.76K | 0.8% |
84,261
+26,981
| +47% | +$2.81K |
|
35
Ecolab
ECL
$77.5B
| $8.66K | 0.79% |
61,731
+4,364
| +8% | +$612 |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.41K | 0.77% |
99,678
+39,396
| +65% | +$3.32K |
|
37
Blackrock
BLK
$170B
| $7.79K | 0.71% |
15,590
+13,958
| +855% | +$6.97K |
|
38
Brown-Forman Class B
BF.B
$13.3B
| $7.79K | 0.71% |
158,090
-9,840
| -6% | -$485 |
|
39
Amazon
AMZN
$2.41T
| $7.66K | 0.7% |
4,467
+1,164
| +35% | +$2K |
|
40
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $7.61K | 0.7% |
125,866
+10,819
| +9% | +$654 |
|
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $7.27K | 0.66% |
93,611
+3,431
| +4% | +$266 |
|
42
MSC Industrial Direct
MSM
$5.03B
| $7.08K | 0.65% |
+84,358
| New | +$7.08K |
|
43
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $6.96K | 0.64% |
150,878
+39
| +0% | +$2 |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $6.55K | 0.6% |
33,170
+7,410
| +29% | +$1.46K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.04K | 0.55% |
72,696
+55,825
| +331% | +$4.63K |
|
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $6.01K | 0.55% |
152,987
+9,428
| +7% | +$370 |
|
47
Johnson & Johnson
JNJ
$429B
| $5.96K | 0.54% |
48,997
+6,709
| +16% | +$816 |
|
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $5.82K | 0.53% |
50,462
+19,124
| +61% | +$2.2K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.67K | 0.52% |
30,170
+5,641
| +23% | +$1.06K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.62K | 0.51% |
46,278
+43,296
| +1,452% | +$5.25K |
|