NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-0.74%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$317M
AUM Growth
+$317M
(+31%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
237
New
77
Increased
117
Reduced
21
Closed
19
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.62M |
| 2 |
DBS
Invesco DB Silver Fund
DBS
|
$4.17M |
| 3 |
BMS
Bemis
BMS
|
$3.27M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.58M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.56M |
Top Sells
| 1 |
Invesco DB Energy Fund
DBE
|
$4.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.04M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.79M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.69M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.69M |
Sector Composition
| 1 | Consumer Staples | 12.35% |
| 2 | Utilities | 9.55% |
| 3 | Industrials | 8.59% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.99M | 0.63% |
67,170
+16,341
| +32% | +$484K |
|
52
Welltower
WELL
$113B
| $1.88M | 0.59% |
25,168
+10,338
| +70% | +$773K |
|
53
American Electric Power
AEP
$58.7B
| $1.57M | 0.5% |
24,436
+5,570
| +30% | +$358K |
|
54
Pfizer
PFE
$142B
| $1.47M | 0.46% |
43,374
+31,531
| +266% | +$1.07M |
|
55
Ventas
VTR
$30.8B
| $1.46M | 0.46% |
20,618
+1,147
| +6% | +$81.1K |
|
56
Philip Morris
PM
$257B
| $1.43M | 0.45% |
14,652
-1,325
| -8% | -$129K |
|
57
United Parcel Service
UPS
$72.2B
| $1.34M | 0.42% |
12,241
+2,930
| +31% | +$321K |
|
|
SSRI
58
DELISTED
Silver Standard Resources
SSRI
| $1.33M | 0.42% |
110,650
+67,650
| +157% | +$816K |
|
59
Exxon Mobil
XOM
$477B
| $1.33M | 0.42% |
15,245
+6,353
| +71% | +$554K |
|
60
Duke Energy
DUK
$94.5B
| $1.27M | 0.4% |
15,829
+3,568
| +29% | +$286K |
|
|
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.26M | 0.4% |
29,645
+23,495
| +382% | +$996K |
|
62
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.25M | 0.39% |
+44,796
| New | +$1.25M |
|
63
Kimberly-Clark
KMB
$42.4B
| $1.23M | 0.39% |
9,776
+5,423
| +125% | +$684K |
|
64
Southern Company
SO
$101B
| $1.22M | 0.39% |
23,800
+6,017
| +34% | +$309K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.38% |
17,218
+3,779
| +28% | +$267K |
|
66
Paychex
PAYX
$48.8B
| $1.21M | 0.38% |
20,836
+7,211
| +53% | +$417K |
|
67
Wells Fargo
WFC
$260B
| $1.08M | 0.34% |
24,450
+11,570
| +90% | +$512K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $1.06M | 0.33% |
38,198
+14,555
| +62% | +$402K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.03M | 0.32% |
37,964
+3,830
| +11% | +$103K |
|
70
PepsiCo
PEP
$203B
| $1.02M | 0.32% |
9,366
+4,686
| +100% | +$510K |
|
71
Illinois Tool Works
ITW
$76.4B
| $1.01M | 0.32% |
8,453
+2,785
| +49% | +$334K |
|
72
Automatic Data Processing
ADP
$121B
| $930K | 0.29% |
10,539
-2,384
| -18% | -$210K |
|
73
Intel
INTC
$105B
| $928K | 0.29% |
24,585
+7,271
| +42% | +$274K |
|
|
SA
74
Seabridge Gold
SA
$1.79B
| $893K | 0.28% |
80,950
+56,250
| +228% | +$621K |
|
75
Novartis
NVS
$248B
| $888K | 0.28% |
11,243
+1,529
| +16% | +$121K |
|