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 | |
|---|---|---|---|---|---|---|
201
SSR Mining
SSRM
$4.28B
| $1.08K | 0.1% |
109,400
-25,341
| -19% | -$249 |
|
202
Commerce Bancshares
CBSH
$8.08B
| $1.07K | 0.1% |
23,140
-1,248
| -5% | -$58 |
|
203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.06K | 0.1% |
37,103
+9,231
| +33% | +$263 |
|
204
Amgen
AMGN
$153B
| $1.05K | 0.1% |
5,684
-657
| -10% | -$122 |
|
205
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.05K | 0.1% |
16,008
+293
| +2% | +$19 |
|
206
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.04K | 0.1% |
10,211
+1,283
| +14% | +$131 |
|
207
Analog Devices
ADI
$122B
| $1.03K | 0.09% |
10,702
+626
| +6% | +$60 |
|
208
Travelers Companies
TRV
$62B
| $1.02K | 0.09% |
8,339
+869
| +12% | +$106 |
|
209
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $1.01K | 0.09% |
17,862
+2,741
| +18% | +$156 |
|
210
Paychex
PAYX
$48.7B
| $1.01K | 0.09% |
14,808
-3,664
| -20% | -$249 |
|
211
Realty Income
O
$54.2B
| $1K | 0.09% |
19,452
-6,431
| -25% | -$332 |
|
|
SA
212
Seabridge Gold
SA
$1.81B
| $997 | 0.09% |
92,700
-20,233
| -18% | -$218 |
|
213
Eli Lilly
LLY
$652B
| $987 | 0.09% |
11,497
-96,377
| -89% | -$8.27K |
|
214
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $986 | 0.09% |
9,699
+4,519
| +87% | +$459 |
|
215
Chubb
CB
$111B
| $981 | 0.09% |
7,736
-50,257
| -87% | -$6.37K |
|
216
Fidelity National Information Services
FIS
$35.9B
| $977 | 0.09% |
9,154
+1,044
| +13% | +$111 |
|
217
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $953 | 0.09% |
15,886
-11,239
| -41% | -$674 |
|
218
Philip Morris
PM
$251B
| $939 | 0.09% |
11,705
+3,739
| +47% | +$300 |
|
219
Air Products & Chemicals
APD
$64.5B
| $927 | 0.08% |
5,964
+415
| +7% | +$65 |
|
220
Oracle
ORCL
$654B
| $919 | 0.08% |
20,435
+1,377
| +7% | +$62 |
|
221
The Mosaic Company
MOS
$10.3B
| $908 | 0.08% |
32,665
-2,600
| -7% | -$72 |
|
222
Occidental Petroleum
OXY
$45.2B
| $905 | 0.08% |
10,972
+733
| +7% | +$60 |
|
223
Cencora
COR
$56.7B
| $885 | 0.08% |
10,329
+44
| +0.4% | +$4 |
|
224
Sysco
SYY
$39.4B
| $847 | 0.08% |
12,458
+4,047
| +48% | +$275 |
|
225
Bank of New York Mellon
BK
$73.1B
| $840 | 0.08% |
15,526
+1,233
| +9% | +$67 |
|