NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
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
+$43.5M
(+14%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
297
New
79
Increased
100
Reduced
70
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 | |
|---|---|---|---|---|---|---|
126
Bath & Body Works
BBWI
$6.2B
| $631K | 0.18% |
+12,723
| New | +$631K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $629K | 0.17% |
3,869
+1,159
| +43% | +$188K |
|
128
Coca-Cola Europacific Partners
CCEP
$40.2B
| $625K | 0.17% |
+19,279
| New | +$625K |
|
129
Essential Utilities
WTRG
$11B
| $624K | 0.17% |
+20,701
| New | +$624K |
|
130
J.M. Smucker
SJM
$12B
| $605K | 0.17% |
4,627
+708
| +18% | +$92.6K |
|
131
First American
FAF
$6.8B
| $604K | 0.17% |
+16,120
| New | +$604K |
|
132
Boston Scientific
BSX
$159B
| $603K | 0.17% |
+25,954
| New | +$603K |
|
133
Genuine Parts
GPC
$19.3B
| $595K | 0.17% |
6,065
-218
| -3% | -$21.4K |
|
134
Arthur J. Gallagher & Co
AJG
$76.4B
| $586K | 0.16% |
11,193
+4,748
| +74% | +$249K |
|
135
Xcel Energy
XEL
$42.8B
| $585K | 0.16% |
14,384
+1,339
| +10% | +$54.5K |
|
|
AUY
136
DELISTED
Yamana Gold, Inc.
AUY
| $576K | 0.16% |
179,100
+46,100
| +35% | +$148K |
|
|
KSU
137
DELISTED
Kansas City Southern
KSU
| $570K | 0.16% |
+6,981
| New | +$570K |
|
138
Aflac
AFL
$57.1B
| $566K | 0.16% |
16,196
-556
| -3% | -$19.4K |
|
|
APU
139
DELISTED
AmeriGas Partners, L.P.
APU
| $548K | 0.15% |
11,317
-845
| -7% | -$40.9K |
|
140
Xylem
XYL
$34.2B
| $537K | 0.15% |
+10,872
| New | +$537K |
|
141
Air Products & Chemicals
APD
$64.3B
| $535K | 0.15% |
3,724
-400
| -10% | -$57.5K |
|
|
PLG
142
Platinum Group Metals
PLG
$186M
| $532K | 0.15% |
30,795
+11,195
| +57% | +$193K |
|
143
Honeywell
HON
$136B
| $523K | 0.15% |
4,624
+1,910
| +70% | +$216K |
|
144
Fastenal
FAST
$55.1B
| $520K | 0.14% |
43,840
-3,056
| -7% | -$36.2K |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| $513K | 0.14% |
+8,655
| New | +$513K |
|
146
Tyson Foods
TSN
$19.9B
| $508K | 0.14% |
+8,236
| New | +$508K |
|
|
SCG
147
DELISTED
Scana
SCG
| $504K | 0.14% |
7,012
+2,115
| +43% | +$152K |
|
148
Vanguard Total Bond Market
BND
$135B
| $502K | 0.14% |
6,213
-1,236
| -17% | -$99.9K |
|
149
Archer Daniels Midland
ADM
$30.1B
| $496K | 0.14% |
11,209
+5,962
| +114% | +$264K |
|
150
Mattel
MAT
$6.05B
| $491K | 0.14% |
+16,660
| New | +$491K |
|