NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+4.92%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$440M
AUM Growth
+$440M
(+22%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
299
New
45
Increased
147
Reduced
71
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.44M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.64M |
| 4 |
Chubb
CB
|
$4.33M |
| 5 |
CME Group
CME
|
$4.33M |
Top Sells
| 1 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$6.02M |
| 2 |
Lowe's Companies
LOW
|
$4.93M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.99M |
| 4 |
Clorox
CLX
|
$3.66M |
| 5 |
BMS
Bemis
BMS
|
$3.26M |
Sector Composition
| 1 | Consumer Staples | 10.47% |
| 2 | Utilities | 8.63% |
| 3 | Technology | 8.6% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $2.81M | 0.64% |
47,241
+1,090
| +2% | +$64.8K |
|
52
AT&T
T
$207B
| $2.7M | 0.61% |
65,156
-5,072
| -7% | -$210K |
|
53
Procter & Gamble
PG
$369B
| $2.66M | 0.61% |
29,565
-3,066
| -9% | -$276K |
|
54
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.35M | 0.53% |
46,409
+2,476
| +6% | +$125K |
|
55
Vanguard S&P 500 ETF
VOO
$722B
| $2.3M | 0.52% |
10,636
+1,292
| +14% | +$279K |
|
56
General Mills
GIS
$26.4B
| $2.16M | 0.49% |
37,081
+735
| +2% | +$42.8K |
|
57
Coca-Cola
KO
$295B
| $2.12M | 0.48% |
49,689
-2,384
| -5% | -$102K |
|
58
JPMorgan Chase
JPM
$817B
| $2.08M | 0.47% |
24,066
+4,121
| +21% | +$355K |
|
59
Philip Morris
PM
$254B
| $1.97M | 0.45% |
17,410
+3,752
| +27% | +$424K |
|
60
Wells Fargo
WFC
$257B
| $1.93M | 0.44% |
35,043
+6,387
| +22% | +$352K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.87M | 0.43% |
24,465
+5,567
| +29% | +$426K |
|
62
Eli Lilly
LLY
$657B
| $1.85M | 0.42% |
21,572
+18,193
| +538% | +$1.56M |
|
63
Welltower
WELL
$113B
| $1.84M | 0.42% |
25,866
+3,808
| +17% | +$271K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.82M | 0.41% |
45,300
+17,888
| +65% | +$718K |
|
65
Automatic Data Processing
ADP
$121B
| $1.76M | 0.4% |
17,218
+828
| +5% | +$84.5K |
|
66
Pfizer
PFE
$141B
| $1.74M | 0.39% |
50,801
-11,377
| -18% | -$389K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.72M | 0.39% |
12,185
+4,310
| +55% | +$608K |
|
68
Illinois Tool Works
ITW
$76.1B
| $1.66M | 0.38% |
12,683
+23
| +0.2% | +$3.01K |
|
69
American Electric Power
AEP
$58.7B
| $1.63M | 0.37% |
24,080
+1,212
| +5% | +$82.1K |
|
70
PepsiCo
PEP
$202B
| $1.6M | 0.36% |
14,336
+2,944
| +26% | +$328K |
|
71
Amgen
AMGN
$153B
| $1.59M | 0.36% |
9,830
+7,097
| +260% | +$1.15M |
|
72
Duke Energy
DUK
$94.3B
| $1.59M | 0.36% |
19,136
+3,979
| +26% | +$330K |
|
73
Southern Company
SO
$101B
| $1.58M | 0.36% |
31,249
+4,599
| +17% | +$232K |
|
74
Ventas
VTR
$30.8B
| $1.56M | 0.35% |
24,269
+4,895
| +25% | +$315K |
|
75
iShares US Technology ETF
IYW
$22.9B
| $1.55M | 0.35% |
11,554
+5,012
| +77% | +$674K |
|