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 | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.5B
| $644K | 0.2% |
+13,438
| New | +$644K |
|
102
Genuine Parts
GPC
$18.9B
| $631K | 0.2% |
6,283
+1,607
| +34% | +$161K |
|
103
Vanguard Total Bond Market
BND
$133B
| $626K | 0.2% |
7,449
+2,215
| +42% | +$186K |
|
104
Progressive
PGR
$144B
| $624K | 0.2% |
19,812
+6,848
| +53% | +$216K |
|
105
Aflac
AFL
$56.5B
| $601K | 0.19% |
8,376
+2,168
| +35% | +$156K |
|
106
International Flavors & Fragrances
IFF
$16.9B
| $579K | 0.18% |
4,053
+751
| +23% | +$107K |
|
107
Occidental Petroleum
OXY
$45.6B
| $577K | 0.18% |
7,909
+2,242
| +40% | +$164K |
|
108
Air Products & Chemicals
APD
$65B
| $573K | 0.18% |
3,815
+1,119
| +42% | +$168K |
|
|
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
| $573K | 0.18% |
133,000
+98,000
| +280% | +$422K |
|
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $556K | 0.18% |
+10,600
| New | +$556K |
|
|
APU
111
DELISTED
AmeriGas Partners, L.P.
APU
| $555K | 0.18% |
12,162
+2,374
| +24% | +$108K |
|
112
Digital Realty Trust
DLR
$55.2B
| $553K | 0.17% |
5,695
-54
| -0.9% | -$5.24K |
|
113
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $543K | 0.17% |
12,250
+6,250
| +104% | +$277K |
|
114
Johnson Controls International
JCI
$69.4B
| $539K | 0.17% |
11,586
+3,663
| +46% | +$170K |
|
115
Xcel Energy
XEL
$42.7B
| $537K | 0.17% |
13,045
+3,243
| +33% | +$133K |
|
|
PLG
116
Platinum Group Metals
PLG
$191M
| $536K | 0.17% |
196,000
+144,000
| +277% | +$394K |
|
117
J.M. Smucker
SJM
$11.9B
| $531K | 0.17% |
3,919
+1,037
| +36% | +$141K |
|
118
SPDR Gold Trust
GLD
$111B
| $527K | 0.17% |
+4,195
| New | +$527K |
|
119
Alliant Energy
LNT
$16.6B
| $521K | 0.16% |
13,601
+5,573
| +69% | +$213K |
|
120
JPMorgan Chase
JPM
$823B
| $519K | 0.16% |
+7,793
| New | +$519K |
|
|
SE
121
DELISTED
Spectra Energy Corp Wi
SE
| $517K | 0.16% |
12,100
+1,302
| +12% | +$55.6K |
|
122
DuPont de Nemours
DD
$31.7B
| $508K | 0.16% |
+9,790
| New | +$508K |
|
123
Vanguard Total Stock Market ETF
VTI
$525B
| $500K | 0.16% |
+4,480
| New | +$500K |
|
124
Fastenal
FAST
$56.9B
| $490K | 0.15% |
11,724
-7,220
| -38% | -$302K |
|
125
Dominion Energy
D
$50.4B
| $489K | 0.15% |
6,590
+3,547
| +117% | +$263K |
|