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 | |
|---|---|---|---|---|---|---|
|
SEP
76
DELISTED
Spectra Engy Parters Lp
SEP
| $1.12M | 0.31% |
24,053
+7,531
| +46% | +$352K |
|
77
Qualcomm
QCOM
$170B
| $1.12M | 0.31% |
16,818
+11,242
| +202% | +$745K |
|
78
Phillips 66
PSX
$52.6B
| $1.05M | 0.29% |
12,430
+3,779
| +44% | +$320K |
|
79
Universal Corp
UVV
$1.37B
| $1.05M | 0.29% |
+15,847
| New | +$1.05M |
|
|
XHR
80
Xenia Hotels & Resorts
XHR
$1.35B
| $1.05M | 0.29% |
55,942
-197
| -0.4% | -$3.7K |
|
81
Home Depot
HD
$407B
| $1.02M | 0.28% |
7,553
+4,590
| +155% | +$622K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.28% |
+27,412
| New | +$1.02M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $994K | 0.28% |
7,875
+1,787
| +29% | +$226K |
|
84
DuPont de Nemours
DD
$31.7B
| $924K | 0.26% |
15,873
+6,083
| +62% | +$354K |
|
85
AbbVie
ABBV
$375B
| $902K | 0.25% |
14,719
+2,796
| +23% | +$171K |
|
86
Intel
INTC
$105B
| $893K | 0.25% |
24,188
-397
| -2% | -$14.7K |
|
|
SA
87
Seabridge Gold
SA
$1.79B
| $876K | 0.24% |
94,050
+13,100
| +16% | +$122K |
|
88
Abbott
ABT
$229B
| $867K | 0.24% |
21,174
+10,117
| +91% | +$414K |
|
89
Community Bank
CBU
$3.14B
| $863K | 0.24% |
14,272
+6,203
| +77% | +$375K |
|
|
VAL
90
DELISTED
Valspar
VAL
| $852K | 0.24% |
7,992
+14
| +0.2% | +$1.49K |
|
91
Bank of America
BAC
$373B
| $845K | 0.23% |
+36,610
| New | +$845K |
|
92
Emerson Electric
EMR
$73.3B
| $843K | 0.23% |
14,543
-1,483
| -9% | -$86K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $843K | 0.23% |
+10,059
| New | +$843K |
|
94
Alliant Energy
LNT
$16.6B
| $833K | 0.23% |
22,126
+8,525
| +63% | +$321K |
|
95
Brookline Bancorp
BRKL
| $826K | 0.23% |
50,422
+22,792
| +82% | +$373K |
|
96
iShares US Technology ETF
IYW
$23B
| $810K | 0.22% |
+6,542
| New | +$810K |
|
97
RTX Corp
RTX
$210B
| $810K | 0.22% |
7,284
+190
| +3% | +$21.1K |
|
98
Commerce Bancshares
CBSH
$8.2B
| $807K | 0.22% |
13,839
+708
| +5% | +$41.3K |
|
99
Republic Services
RSG
$72.6B
| $806K | 0.22% |
14,148
+89
| +0.6% | +$5.07K |
|
100
Novartis
NVS
$248B
| $800K | 0.22% |
11,028
-215
| -2% | -$15.6K |
|