NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
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
+$75.3M
(+31%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
24.48%
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 | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $285K | 0.09% |
+6,217
| New | +$285K |
|
177
Medtronic
MDT
$119B
| $285K | 0.09% |
+3,301
| New | +$285K |
|
178
Kite Realty
KRG
$5.06B
| $277K | 0.09% |
10,001
+2,525
| +34% | +$69.9K |
|
179
Blackrock
BLK
$172B
| $276K | 0.09% |
+761
| New | +$276K |
|
180
Oracle
ORCL
$626B
| $264K | 0.08% |
+6,723
| New | +$264K |
|
181
iShares Russell 1000 Value ETF
IWD
$63.7B
| $261K | 0.08% |
+2,471
| New | +$261K |
|
182
AptarGroup
ATR
$9.12B
| $252K | 0.08% |
+3,264
| New | +$252K |
|
183
iShares Silver Trust
SLV
$20B
| $246K | 0.08% |
+13,505
| New | +$246K |
|
184
Healthpeak Properties
DOC
$12.5B
| $245K | 0.08% |
+7,071
| New | +$245K |
|
185
Alphabet (Google) Class A
GOOGL
$2.81T
| $244K | 0.08% |
+6,060
| New | +$244K |
|
186
Genesis Energy
GEL
$2.04B
| $242K | 0.08% |
+6,394
| New | +$242K |
|
187
COPT Defense Properties
CDP
$3.43B
| $236K | 0.07% |
8,308
+826
| +11% | +$23.5K |
|
188
Chubb
CB
$112B
| $233K | 0.07% |
+1,854
| New | +$233K |
|
189
Cencora
COR
$56.7B
| $230K | 0.07% |
+2,846
| New | +$230K |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| $226K | 0.07% |
+979
| New | +$226K |
|
191
Ross Stores
ROST
$50B
| $225K | 0.07% |
+3,512
| New | +$225K |
|
192
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $223K | 0.07% |
2,847
-145
| -5% | -$11.4K |
|
193
Archer Daniels Midland
ADM
$29.8B
| $221K | 0.07% |
+5,247
| New | +$221K |
|
194
Broadridge
BR
$29.5B
| $218K | 0.07% |
+3,219
| New | +$218K |
|
195
iShares Russell 1000 Growth ETF
IWF
$118B
| $218K | 0.07% |
+2,095
| New | +$218K |
|
196
Public Service Enterprise Group
PEG
$40.8B
| $214K | 0.07% |
+5,126
| New | +$214K |
|
197
American Express
AXP
$230B
| $213K | 0.07% |
+3,327
| New | +$213K |
|
198
Vanguard Value ETF
VTV
$144B
| $212K | 0.07% |
2,440
-795
| -25% | -$69.1K |
|
199
Target
TGT
$42.1B
| $209K | 0.07% |
3,047
-5,606
| -65% | -$385K |
|
200
W.W. Grainger
GWW
$49.2B
| $206K | 0.07% |
+918
| New | +$206K |
|