NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+4.92%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$440M
AUM Growth
+$79.4M
(+22%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
299
New
45
Increased
147
Reduced
71
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.44M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.64M |
| 4 |
Chubb
CB
|
$4.33M |
| 5 |
CME Group
CME
|
$4.33M |
Top Sells
| 1 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$6.02M |
| 2 |
Lowe's Companies
LOW
|
$4.93M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.99M |
| 4 |
Clorox
CLX
|
$3.66M |
| 5 |
BMS
Bemis
BMS
|
$3.26M |
Sector Composition
| 1 | Consumer Staples | 10.47% |
| 2 | Utilities | 8.63% |
| 3 | Technology | 8.6% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avista
AVA
$2.97B
| $317K | 0.07% |
8,149
+14
| +0.2% | +$545 |
|
202
FedEx
FDX
$53.2B
| $315K | 0.07% |
+1,608
| New | +$315K |
|
203
Fortuna Silver Mines
FSM
$2.34B
| $314K | 0.07% |
+58,800
| New | +$314K |
|
204
Cencora
COR
$56.7B
| $310K | 0.07% |
+3,543
| New | +$310K |
|
205
United Bankshares
UBSI
$5.47B
| $308K | 0.07% |
7,482
-20
| -0.3% | -$823 |
|
206
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $308K | 0.07% |
+3,439
| New | +$308K |
|
207
NVIDIA
NVDA
$4.18T
| $307K | 0.07% |
+122,720
| New | +$307K |
|
208
Oracle
ORCL
$626B
| $307K | 0.07% |
6,923
+165
| +2% | +$7.32K |
|
209
Alphabet (Google) Class A
GOOGL
$2.81T
| $306K | 0.07% |
7,200
+1,600
| +29% | +$68K |
|
|
BSJJ
210
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $304K | 0.07% |
+12,397
| New | +$304K |
|
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $301K | 0.07% |
5,390
+10
| +0.2% | +$558 |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $300K | 0.07% |
1,260
+5
| +0.4% | +$1.19K |
|
|
BSJI
213
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $299K | 0.07% |
11,717
+2,177
| +23% | +$55.6K |
|
214
Fidelity National Information Services
FIS
$35.9B
| $296K | 0.07% |
3,756
+801
| +27% | +$63.1K |
|
215
Murphy Oil
MUR
$3.67B
| $296K | 0.07% |
+10,654
| New | +$296K |
|
216
Nu Skin
NUS
$609M
| $295K | 0.07% |
5,493
+677
| +14% | +$36.4K |
|
217
Steris
STE
$24B
| $293K | 0.07% |
4,219
-232
| -5% | -$16.1K |
|
218
PPL Corp
PPL
$27B
| $292K | 0.07% |
7,713
+1,193
| +18% | +$45.2K |
|
219
American Express
AXP
$230B
| $283K | 0.06% |
3,657
+140
| +4% | +$10.8K |
|
220
Mastercard
MA
$538B
| $280K | 0.06% |
2,496
+615
| +33% | +$69K |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $280K | 0.06% |
2,854
+281
| +11% | +$27.6K |
|
222
Vanguard Small-Cap ETF
VB
$66.7B
| $270K | 0.06% |
2,063
+36
| +2% | +$4.71K |
|
223
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $267K | 0.06% |
7,220
-5,030
| -41% | -$186K |
|
224
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $264K | 0.06% |
7,277
-261
| -3% | -$9.47K |
|
|
BMS
225
DELISTED
Bemis
BMS
| $264K | 0.06% |
5,446
-67,252
| -93% | -$3.26M |
|