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 | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$20.4B
| $477K | 0.13% |
+6,142
| New | +$477K |
|
152
Johnson Controls International
JCI
$70.1B
| $473K | 0.13% |
10,756
-830
| -7% | -$36.5K |
|
153
First Trust Value Line Dividend Fund
FVD
$9.15B
| $472K | 0.13% |
16,699
-21,265
| -56% | -$601K |
|
154
S&P Global
SPGI
$165B
| $472K | 0.13% |
+4,213
| New | +$472K |
|
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $462K | 0.13% |
+16,048
| New | +$462K |
|
156
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $451K | 0.13% |
12,250
| – | – |
|
157
Union Pacific
UNP
$132B
| $442K | 0.12% |
4,219
-169
| -4% | -$17.7K |
|
158
Digital Realty Trust
DLR
$55.5B
| $436K | 0.12% |
4,278
-1,417
| -25% | -$144K |
|
159
Amgen
AMGN
$151B
| $429K | 0.12% |
+2,733
| New | +$429K |
|
160
Analog Devices
ADI
$121B
| $423K | 0.12% |
+5,852
| New | +$423K |
|
161
Helmerich & Payne
HP
$2.07B
| $415K | 0.12% |
+5,219
| New | +$415K |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $414K | 0.11% |
5,558
+1,107
| +25% | +$82.5K |
|
|
SE
163
DELISTED
Spectra Energy Corp Wi
SE
| $409K | 0.11% |
9,715
-2,385
| -20% | -$100K |
|
164
Amazon
AMZN
$2.51T
| $408K | 0.11% |
10,180
+3,040
| +43% | +$122K |
|
165
Cullen/Frost Bankers
CFR
$8.38B
| $405K | 0.11% |
+4,604
| New | +$405K |
|
166
Mondelez International
MDLZ
$78.8B
| $397K | 0.11% |
+8,891
| New | +$397K |
|
167
Truist Financial
TFC
$60.7B
| $396K | 0.11% |
+8,423
| New | +$396K |
|
168
CenterPoint Energy
CNP
$24.5B
| $387K | 0.11% |
+15,367
| New | +$387K |
|
169
Invesco QQQ Trust
QQQ
$368B
| $385K | 0.11% |
3,123
-3,166
| -50% | -$390K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $384K | 0.11% |
+4,317
| New | +$384K |
|
171
Dominion Energy
D
$50.2B
| $378K | 0.1% |
5,031
-1,559
| -24% | -$117K |
|
172
Visa
V
$681B
| $374K | 0.1% |
4,543
+336
| +8% | +$27.7K |
|
|
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $369K | 0.1% |
6,376
+340
| +6% | +$19.7K |
|
174
Unilever
UL
$159B
| $359K | 0.1% |
8,813
-41
| -0.5% | -$1.67K |
|
175
Walt Disney
DIS
$214B
| $356K | 0.1% |
3,245
-4,036
| -55% | -$443K |
|