NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-0.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.09M
AUM Growth
-$874M
(-100%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1,654.86%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
573
New
83
Increased
304
Reduced
136
Closed
35
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.38K |
| 2 |
Home Depot
HD
|
$9.14K |
| 3 |
Boeing
BA
|
$7.93K |
| 4 |
Intel
INTC
|
$7.68K |
| 5 |
PNC Financial Services
PNC
|
$7.12K |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$6.19M |
| 2 |
CY
Cypress Semiconductor
CY
|
$1.62M |
| 3 |
RPC Inc
RES
|
$1.15M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$857K |
| 5 |
iShares MSCI Thailand ETF
THD
|
$705K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 7.88% |
| 3 | Industrials | 7.3% |
| 4 | Materials | 6.38% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.37K | 0.13% |
46,107
+23,069
| +100% | +$687 |
|
177
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.33K | 0.12% |
32,596
+6,020
| +23% | +$246 |
|
178
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.32K | 0.12% |
19,612
+3,236
| +20% | +$218 |
|
179
FedEx
FDX
$53.7B
| $1.31K | 0.12% |
5,697
+2,100
| +58% | +$482 |
|
180
SPDR Gold Trust
GLD
$112B
| $1.28K | 0.12% |
10,898
+1,414
| +15% | +$166 |
|
181
iShares S&P 500 Value ETF
IVE
$41B
| $1.28K | 0.12% |
11,617
+141
| +1% | +$16 |
|
182
iShares US Treasury Bond ETF
GOVT
$28B
| $1.28K | 0.12% |
51,966
+6,324
| +14% | +$155 |
|
183
RiverFront Dynamic Core Income
RFCI
$18.3M
| $1.28K | 0.12% |
53,340
+30,189
| +130% | +$722 |
|
184
PPG Industries
PPG
$24.8B
| $1.27K | 0.12% |
12,327
-2,123
| -15% | -$218 |
|
185
PVH
PVH
$4.22B
| $1.26K | 0.12% |
+8,490
| New | +$1.26K |
|
186
DuPont de Nemours
DD
$32.6B
| $1.25K | 0.11% |
9,419
-9,638
| -51% | -$1.28K |
|
187
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.24K | 0.11% |
+54,120
| New | +$1.24K |
|
188
Caterpillar
CAT
$198B
| $1.23K | 0.11% |
9,006
+3,729
| +71% | +$508 |
|
189
Comcast
CMCSA
$125B
| $1.22K | 0.11% |
36,704
+7,517
| +26% | +$249 |
|
|
CZZ
190
DELISTED
Cosan Limited
CZZ
| $1.21K | 0.11% |
+158,863
| New | +$1.21K |
|
191
Qualcomm
QCOM
$172B
| $1.18K | 0.11% |
20,984
-3,662
| -15% | -$206 |
|
|
OAK
192
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.18K | 0.11% |
28,650
-5,687
| -17% | -$234 |
|
193
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $1.16K | 0.11% |
35,965
+5,703
| +19% | +$184 |
|
194
ConocoPhillips
COP
$116B
| $1.16K | 0.11% |
16,861
+3,948
| +31% | +$271 |
|
195
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.13K | 0.1% |
+11,328
| New | +$1.13K |
|
196
Lam Research
LRCX
$130B
| $1.13K | 0.1% |
65,250
+25,380
| +64% | +$439 |
|
|
CIZ
197
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.12K | 0.1% |
33,496
-85
| -0.3% | -$3 |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $1.11K | 0.1% |
11,347
+4,068
| +56% | +$398 |
|
199
WisdomTree International High Dividend Fund
DTH
$481M
| $1.1K | 0.1% |
+26,814
| New | +$1.1K |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08K | 0.1% |
+12,954
| New | +$1.08K |
|