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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.3B
| $873K | 0.28% |
16,026
+3,461
| +28% | +$189K |
|
77
Walmart
WMT
$781B
| $873K | 0.28% |
12,112
+4,314
| +55% | +$311K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $853K | 0.27% |
+10,585
| New | +$853K |
|
|
XHR
79
Xenia Hotels & Resorts
XHR
$1.35B
| $853K | 0.27% |
56,139
+28,093
| +100% | +$427K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $850K | 0.27% |
20,475
+15,434
| +306% | +$641K |
|
|
VAL
81
DELISTED
Valspar
VAL
| $846K | 0.27% |
7,978
+1,080
| +16% | +$115K |
|
82
CVS Health
CVS
$93.2B
| $844K | 0.27% |
9,489
+3,431
| +57% | +$305K |
|
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $822K | 0.26% |
35,906
-6,457
| -15% | -$148K |
|
84
Accenture
ACN
$158B
| $794K | 0.25% |
6,501
+836
| +15% | +$102K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $781K | 0.25% |
+6,088
| New | +$781K |
|
86
McDonald's
MCD
$225B
| $768K | 0.24% |
6,661
+2,515
| +61% | +$290K |
|
87
AbbVie
ABBV
$375B
| $752K | 0.24% |
11,923
+4,599
| +63% | +$290K |
|
88
Invesco QQQ Trust
QQQ
$365B
| $747K | 0.24% |
6,289
+976
| +18% | +$116K |
|
89
Gilead Sciences
GILD
$140B
| $740K | 0.23% |
9,354
+5,572
| +147% | +$441K |
|
|
SEP
90
DELISTED
Spectra Engy Parters Lp
SEP
| $722K | 0.23% |
16,522
+2,077
| +14% | +$90.8K |
|
91
RTX Corp
RTX
$210B
| $721K | 0.23% |
7,094
+1,619
| +30% | +$165K |
|
92
Loews
L
$19.9B
| $709K | 0.22% |
+17,209
| New | +$709K |
|
93
Republic Services
RSG
$72.6B
| $709K | 0.22% |
14,059
+3,765
| +37% | +$190K |
|
94
Phillips 66
PSX
$52.6B
| $696K | 0.22% |
8,651
+2,622
| +43% | +$211K |
|
95
Compass Minerals
CMP
$778M
| $688K | 0.22% |
9,348
+1,438
| +18% | +$106K |
|
96
Merck
MRK
$213B
| $687K | 0.22% |
10,983
+4,676
| +74% | +$292K |
|
97
PPL Corp
PPL
$26.7B
| $687K | 0.22% |
+19,890
| New | +$687K |
|
98
Walt Disney
DIS
$210B
| $676K | 0.21% |
+7,281
| New | +$676K |
|
99
iShares Core S&P 500 ETF
IVV
$661B
| $663K | 0.21% |
+3,048
| New | +$663K |
|
100
Commerce Bancshares
CBSH
$8.2B
| $647K | 0.2% |
13,131
+1,179
| +10% | +$58.1K |
|