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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$230B
| $354K | 0.1% |
2,180
-126
| -5% | -$20.5K |
|
177
VanEck Gold Miners ETF
GDX
$19.4B
| $342K | 0.09% |
15,078
-603
| -4% | -$13.7K |
|
178
Energy Select Sector SPDR Fund
XLE
$27.2B
| $342K | 0.09% |
4,585
+457
| +11% | +$34.1K |
|
179
United Bankshares
UBSI
$5.47B
| $340K | 0.09% |
+7,502
| New | +$340K |
|
180
W.P. Carey
WPC
$14.7B
| $335K | 0.09% |
+5,655
| New | +$335K |
|
|
UBA
181
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $333K | 0.09% |
+14,232
| New | +$333K |
|
182
US Bancorp
USB
$76.5B
| $331K | 0.09% |
+6,436
| New | +$331K |
|
183
Avista
AVA
$2.97B
| $322K | 0.09% |
+8,135
| New | +$322K |
|
184
NNN REIT
NNN
$8B
| $317K | 0.09% |
+7,087
| New | +$317K |
|
185
Freeport-McMoran
FCX
$66.1B
| $313K | 0.09% |
19,639
+3,050
| +18% | +$48.6K |
|
186
Old Republic International
ORI
$10.2B
| $310K | 0.09% |
16,034
-9,447
| -37% | -$183K |
|
187
Steris
STE
$24B
| $307K | 0.09% |
4,451
-50
| -1% | -$3.45K |
|
188
Vanguard Real Estate ETF
VNQ
$34.3B
| $306K | 0.08% |
3,691
+391
| +12% | +$32.4K |
|
|
LLTC
189
DELISTED
Linear Technology Corp
LLTC
| $306K | 0.08% |
4,932
-90
| -2% | -$5.58K |
|
190
Constellation Brands
STZ
$25.7B
| $305K | 0.08% |
+2,031
| New | +$305K |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $297K | 0.08% |
+6,532
| New | +$297K |
|
192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $296K | 0.08% |
12,335
-23,571
| -66% | -$566K |
|
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $293K | 0.08% |
5,380
-2,215
| -29% | -$121K |
|
194
Northrop Grumman
NOC
$83B
| $291K | 0.08% |
+1,264
| New | +$291K |
|
195
Bunge Global
BG
$16.2B
| $285K | 0.08% |
+4,063
| New | +$285K |
|
196
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $283K | 0.08% |
4,719
-848
| -15% | -$50.9K |
|
197
NorthWestern Energy
NWE
$3.54B
| $283K | 0.08% |
4,914
-2,855
| -37% | -$164K |
|
198
iShares Core US Aggregate Bond ETF
AGG
$131B
| $281K | 0.08% |
2,592
-1,648
| -39% | -$179K |
|
199
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $277K | 0.08% |
15,457
-3,037
| -16% | -$54.4K |
|
200
ConocoPhillips
COP
$120B
| $276K | 0.08% |
+5,399
| New | +$276K |
|