NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
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
+$361M
(+14%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
297
New
79
Increased
101
Reduced
69
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.3B
| $2.22M | 0.62% |
36,346
-3,258
| -8% | -$199K |
|
52
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.22M | 0.61% |
43,933
-1,707
| -4% | -$86.1K |
|
53
Coca-Cola
KO
$296B
| $2.14M | 0.59% |
52,073
-732
| -1% | -$30.1K |
|
54
Pfizer
PFE
$142B
| $2.05M | 0.57% |
62,178
+18,804
| +43% | +$618K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $1.95M | 0.54% |
+9,344
| New | +$1.95M |
|
56
JPMorgan Chase
JPM
$823B
| $1.74M | 0.48% |
19,945
+12,152
| +156% | +$1.06M |
|
57
Automatic Data Processing
ADP
$121B
| $1.7M | 0.47% |
16,390
+5,851
| +56% | +$605K |
|
58
Merck
MRK
$213B
| $1.65M | 0.46% |
26,862
+15,879
| +145% | +$978K |
|
59
Walmart
WMT
$780B
| $1.61M | 0.45% |
23,508
+11,396
| +94% | +$780K |
|
60
Wells Fargo
WFC
$260B
| $1.56M | 0.43% |
28,656
+4,206
| +17% | +$229K |
|
61
Illinois Tool Works
ITW
$76.4B
| $1.56M | 0.43% |
12,660
+4,207
| +50% | +$519K |
|
62
Welltower
WELL
$113B
| $1.46M | 0.41% |
22,058
-3,110
| -12% | -$206K |
|
63
American Electric Power
AEP
$58.7B
| $1.45M | 0.4% |
22,868
-1,568
| -6% | -$99.3K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.39% |
18,898
+1,680
| +10% | +$125K |
|
|
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.38M | 0.38% |
33,545
+3,900
| +13% | +$160K |
|
66
McDonald's
MCD
$225B
| $1.34M | 0.37% |
11,137
+4,476
| +67% | +$540K |
|
67
United Parcel Service
UPS
$72.2B
| $1.29M | 0.36% |
11,351
-890
| -7% | -$101K |
|
68
Southern Company
SO
$101B
| $1.29M | 0.36% |
26,650
+2,850
| +12% | +$138K |
|
69
Philip Morris
PM
$257B
| $1.24M | 0.34% |
13,658
-994
| -7% | -$90K |
|
|
SSRI
70
DELISTED
Silver Standard Resources
SSRI
| $1.21M | 0.33% |
121,850
+11,200
| +10% | +$111K |
|
71
Paychex
PAYX
$48.8B
| $1.2M | 0.33% |
19,595
-1,241
| -6% | -$76K |
|
72
Ventas
VTR
$30.8B
| $1.19M | 0.33% |
19,374
-1,244
| -6% | -$76.1K |
|
73
Duke Energy
DUK
$94.5B
| $1.17M | 0.32% |
15,157
-672
| -4% | -$51.9K |
|
74
PepsiCo
PEP
$203B
| $1.16M | 0.32% |
11,392
+2,026
| +22% | +$206K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $1.16M | 0.32% |
42,414
+4,216
| +11% | +$115K |
|