NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.37%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$242M
AUM Growth
+$242M
(+103%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
48.34%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
162
New
112
Increased
41
Reduced
6
Closed
2
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.1M |
| 3 |
Forum Energy Technologies
FET
|
$5.61M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$4.36M |
| 5 |
Invesco DB Energy Fund
DBE
|
$4.2M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.91% |
| 2 | Utilities | 9.76% |
| 3 | Industrials | 9.3% |
| 4 | Technology | 7.44% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.2B
| $627K | 0.26% |
+5,749
| New | +$627K |
|
77
Wells Fargo
WFC
$260B
| $606K | 0.25% |
+12,880
| New | +$606K |
|
78
Target
TGT
$41.8B
| $601K | 0.25% |
+8,653
| New | +$601K |
|
79
Kimberly-Clark
KMB
$42.4B
| $598K | 0.25% |
+4,353
| New | +$598K |
|
80
Compass Minerals
CMP
$778M
| $588K | 0.24% |
+7,910
| New | +$588K |
|
81
Illinois Tool Works
ITW
$76.4B
| $588K | 0.24% |
+5,668
| New | +$588K |
|
82
CVS Health
CVS
$93.3B
| $578K | 0.24% |
+6,058
| New | +$578K |
|
83
Commerce Bancshares
CBSH
$8.2B
| $574K | 0.24% |
+11,952
| New | +$574K |
|
84
Invesco QQQ Trust
QQQ
$365B
| $571K | 0.24% |
+5,313
| New | +$571K |
|
85
Walmart
WMT
$781B
| $570K | 0.24% |
+7,798
| New | +$570K |
|
86
Intel
INTC
$105B
| $568K | 0.24% |
+17,314
| New | +$568K |
|
87
RTX Corp
RTX
$210B
| $565K | 0.23% |
+5,475
| New | +$565K |
|
|
SSRI
88
DELISTED
Silver Standard Resources
SSRI
| $558K | 0.23% |
+43,000
| New | +$558K |
|
89
Home Depot
HD
$406B
| $549K | 0.23% |
+4,281
| New | +$549K |
|
90
Republic Services
RSG
$72.6B
| $528K | 0.22% |
+10,294
| New | +$528K |
|
91
McDonald's
MCD
$225B
| $496K | 0.21% |
+4,146
| New | +$496K |
|
92
PepsiCo
PEP
$202B
| $494K | 0.2% |
+4,680
| New | +$494K |
|
93
Nike
NKE
$110B
| $484K | 0.2% |
+8,771
| New | +$484K |
|
94
Phillips 66
PSX
$52.6B
| $478K | 0.2% |
+6,029
| New | +$478K |
|
95
Genuine Parts
GPC
$18.9B
| $475K | 0.2% |
+4,676
| New | +$475K |
|
|
XHR
96
Xenia Hotels & Resorts
XHR
$1.35B
| $472K | 0.2% |
+28,046
| New | +$472K |
|
97
AbbVie
ABBV
$375B
| $457K | 0.19% |
+7,324
| New | +$457K |
|
98
TEGNA Inc
TGNA
$3.41B
| $457K | 0.19% |
+19,712
| New | +$457K |
|
|
APU
99
DELISTED
AmeriGas Partners, L.P.
APU
| $457K | 0.19% |
+9,788
| New | +$457K |
|
100
AvalonBay Communities
AVB
$27B
| $454K | 0.19% |
+2,524
| New | +$454K |
|