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 | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.6B
| $276K | 0.08% |
4,035
-634
| -14% | -$43.4K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $273K | 0.08% |
1,255
+276
| +28% | +$60K |
|
203
CME Group
CME
$96.4B
| $271K | 0.08% |
+2,353
| New | +$271K |
|
204
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $271K | 0.08% |
7,538
-99,894
| -93% | -$3.59M |
|
205
American Express
AXP
$230B
| $268K | 0.07% |
3,517
+190
| +6% | +$14.5K |
|
206
Vanguard Small-Cap ETF
VB
$66.7B
| $266K | 0.07% |
2,027
+366
| +22% | +$48K |
|
207
iShares Select U.S. REIT ETF
ICF
$1.91B
| $265K | 0.07% |
+5,330
| New | +$265K |
|
208
Oracle
ORCL
$626B
| $264K | 0.07% |
6,758
+35
| +0.5% | +$1.37K |
|
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $262K | 0.07% |
2,479
-89,419
| -97% | -$9.45M |
|
210
Cracker Barrel
CBRL
$1.16B
| $258K | 0.07% |
+1,628
| New | +$258K |
|
211
COPT Defense Properties
CDP
$3.43B
| $258K | 0.07% |
8,399
+91
| +1% | +$2.8K |
|
212
Public Service Enterprise Group
PEG
$40.8B
| $255K | 0.07% |
5,749
+623
| +12% | +$27.6K |
|
213
Eli Lilly
LLY
$666B
| $254K | 0.07% |
+3,379
| New | +$254K |
|
214
Kite Realty
KRG
$5.06B
| $252K | 0.07% |
10,501
+500
| +5% | +$12K |
|
|
BSJI
215
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $245K | 0.07% |
+9,540
| New | +$245K |
|
216
Nu Skin
NUS
$609M
| $242K | 0.07% |
+4,816
| New | +$242K |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $241K | 0.07% |
2,573
+27
| +1% | +$2.53K |
|
218
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $232K | 0.06% |
2,846
-1
| -0% | -$82 |
|
219
Alphabet (Google) Class A
GOOGL
$2.81T
| $232K | 0.06% |
5,600
-460
| -8% | -$19.1K |
|
220
Ross Stores
ROST
$50B
| $229K | 0.06% |
3,404
-108
| -3% | -$7.27K |
|
221
Kinder Morgan
KMI
$59.4B
| $227K | 0.06% |
+10,314
| New | +$227K |
|
222
Fidelity National Information Services
FIS
$35.9B
| $226K | 0.06% |
+2,955
| New | +$226K |
|
223
SPDR Gold Trust
GLD
$110B
| $225K | 0.06% |
2,015
-2,180
| -52% | -$243K |
|
224
PPL Corp
PPL
$27B
| $224K | 0.06% |
6,520
-13,370
| -67% | -$459K |
|
225
American International
AIG
$45.3B
| $223K | 0.06% |
+3,335
| New | +$223K |
|