NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+2.32%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$582M
AUM Growth
+$582M
(+32%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,396
New
1,124
Increased
198
Reduced
60
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.21M |
| 2 |
Texas Instruments
TXN
|
$5.97M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$4.93M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.46M |
| 5 |
3M
MMM
|
$2.36M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$3.68M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.62M |
| 3 |
Community Bank
CBU
|
$948K |
| 4 |
VAL
Valspar
VAL
|
$860K |
| 5 |
PACW
PacWest Bancorp
PACW
|
$821K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Industrials | 8.67% |
| 3 | Consumer Staples | 8.17% |
| 4 | Financials | 8.07% |
| 5 | Utilities | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $3.25M | 0.56% |
52,253
+5,012
| +11% | +$312K |
|
52
Exxon Mobil
XOM
$477B
| $3.14M | 0.54% |
39,128
+1,433
| +4% | +$115K |
|
53
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $3.12M | 0.54% |
128,198
-908
| -0.7% | -$22.1K |
|
54
Realty Income
O
$53B
| $2.87M | 0.49% |
53,604
+5,367
| +11% | +$288K |
|
55
Wells Fargo
WFC
$258B
| $2.86M | 0.49% |
51,394
+16,351
| +47% | +$909K |
|
56
JPMorgan Chase
JPM
$824B
| $2.85M | 0.49% |
30,547
+6,481
| +27% | +$604K |
|
57
AT&T
T
$208B
| $2.84M | 0.49% |
77,115
+11,959
| +18% | +$440K |
|
58
Procter & Gamble
PG
$370B
| $2.69M | 0.46% |
30,880
+1,315
| +4% | +$115K |
|
59
GE Aerospace
GE
$293B
| $2.6M | 0.45% |
99,776
-12,415
| -11% | -$323K |
|
60
Illinois Tool Works
ITW
$76.2B
| $2.51M | 0.43% |
17,141
+4,458
| +35% | +$652K |
|
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.46M | 0.42% |
+22,502
| New | +$2.46M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $2.43M | 0.42% |
15,834
+3,649
| +30% | +$560K |
|
63
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.26M | 0.39% |
44,627
-1,782
| -4% | -$90.4K |
|
64
Pfizer
PFE
$141B
| $2.19M | 0.38% |
65,471
+14,670
| +29% | +$490K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.17M | 0.37% |
53,140
+7,840
| +17% | +$321K |
|
66
Automatic Data Processing
ADP
$121B
| $2.07M | 0.36% |
19,977
+2,759
| +16% | +$286K |
|
67
McDonald's
MCD
$226B
| $1.99M | 0.34% |
12,813
+1,685
| +15% | +$262K |
|
68
Coca-Cola
KO
$297B
| $1.98M | 0.34% |
44,605
-5,084
| -10% | -$226K |
|
69
Welltower
WELL
$112B
| $1.96M | 0.34% |
26,995
+1,129
| +4% | +$81.9K |
|
70
iShares US Technology ETF
IYW
$22.9B
| $1.94M | 0.33% |
13,680
+2,126
| +18% | +$301K |
|
71
Eli Lilly
LLY
$661B
| $1.92M | 0.33% |
23,377
+1,805
| +8% | +$149K |
|
72
Duke Energy
DUK
$94.5B
| $1.87M | 0.32% |
22,456
+3,320
| +17% | +$276K |
|
73
Amgen
AMGN
$153B
| $1.86M | 0.32% |
10,808
+978
| +10% | +$168K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.84M | 0.32% |
20,614
+2,902
| +16% | +$259K |
|
75
Phillips 66
PSX
$52.8B
| $1.84M | 0.32% |
22,301
+3,382
| +18% | +$279K |
|