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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$56.5B
| $449K | 0.19% |
+6,208
| New | +$449K |
|
102
Snap-on
SNA
$16.8B
| $449K | 0.19% |
+2,851
| New | +$449K |
|
103
Vanguard Total Bond Market
BND
$133B
| $444K | 0.18% |
+5,234
| New | +$444K |
|
104
J.M. Smucker
SJM
$11.9B
| $444K | 0.18% |
+2,882
| New | +$444K |
|
105
Boston Properties
BXP
$11.5B
| $443K | 0.18% |
+3,321
| New | +$443K |
|
106
Xcel Energy
XEL
$42.7B
| $438K | 0.18% |
+9,802
| New | +$438K |
|
107
Progressive
PGR
$144B
| $435K | 0.18% |
+12,964
| New | +$435K |
|
108
Omnicom Group
OMC
$14.9B
| $432K | 0.18% |
+5,316
| New | +$432K |
|
109
Occidental Petroleum
OXY
$45.6B
| $425K | 0.18% |
+5,667
| New | +$425K |
|
110
Pfizer
PFE
$142B
| $416K | 0.17% |
11,843
+417
| +4% | +$14.6K |
|
111
International Flavors & Fragrances
IFF
$16.9B
| $414K | 0.17% |
+3,302
| New | +$414K |
|
|
ITC
112
DELISTED
ITC HOLDINGS CORP
ITC
| $411K | 0.17% |
+8,692
| New | +$411K |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| $394K | 0.16% |
+10,798
| New | +$394K |
|
114
Air Products & Chemicals
APD
$65B
| $382K | 0.16% |
+2,696
| New | +$382K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $370K | 0.15% |
+13,614
| New | +$370K |
|
116
Merck
MRK
$213B
| $363K | 0.15% |
+6,307
| New | +$363K |
|
|
SA
117
Seabridge Gold
SA
$1.79B
| $362K | 0.15% |
+24,700
| New | +$362K |
|
118
Steris
STE
$23.8B
| $360K | 0.15% |
+5,202
| New | +$360K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $356K | 0.15% |
+5,212
| New | +$356K |
|
120
Johnson Controls International
JCI
$69.4B
| $352K | 0.15% |
+7,923
| New | +$352K |
|
121
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $341K | 0.14% |
20,563
-3,628
| -15% | -$60.2K |
|
122
Vanguard Utilities ETF
VPU
$7.23B
| $321K | 0.13% |
+2,803
| New | +$321K |
|
123
Alliant Energy
LNT
$16.6B
| $318K | 0.13% |
+8,028
| New | +$318K |
|
124
Gilead Sciences
GILD
$140B
| $313K | 0.13% |
+3,782
| New | +$313K |
|
125
Union Pacific
UNP
$131B
| $311K | 0.13% |
+3,556
| New | +$311K |
|