NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.37%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$242M
AUM Growth
+$242M
(+103%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
48.34%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
162
New
112
Increased
41
Reduced
6
Closed
2
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.1M |
| 3 |
Forum Energy Technologies
FET
|
$5.61M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$4.36M |
| 5 |
Invesco DB Energy Fund
DBE
|
$4.2M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.91% |
| 2 | Utilities | 9.76% |
| 3 | Industrials | 9.3% |
| 4 | Technology | 7.44% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.8M | 5.29% | 92,092 +1,689 | +2% | +$235K |
|
|
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $12.2M | 5.05% | 83,290 +76,261 | +1,085% | +$11.2M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.1M | 5% | 106,977 +97,975 | +1,088% | +$11.1M |
|
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $7.79M | 3.22% | 184,782 -3,053 | -2% | -$129K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.7M | 3.18% | 36,771 +236 | +0.6% | +$49.4K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.6M | 3.14% | 94,612 +1,377 | +1% | +$111K |
|
|
7
Forum Energy Technologies
FET
$315M
| $5.61M | 2.32% | +324,081 | New | +$5.61M |
|
|
8
Invesco DB Precious Metals Fund
DBP
$199M
| $4.36M | 1.8% | +105,914 | New | +$4.36M |
|
9
WEC Energy
WEC
$34.3B
| $4.34M | 1.8% | 66,540 +11,591 | +21% | +$756K |
|
|
10
Invesco DB Energy Fund
DBE
$49.4M
| $4.2M | 1.74% | +333,122 | New | +$4.2M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $4.07M | 1.68% | 31,216 +6,041 | +24% | +$788K |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $4M | 1.66% | 74,270 +9,174 | +14% | +$494K |
|
13
Lowe's Companies
LOW
$145B
| $3.99M | 1.65% | 50,347 +6,482 | +15% | +$513K |
|
14
Becton Dickinson
BDX
$55.3B
| $3.94M | 1.63% | 23,241 +4,024 | +21% | +$683K |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $3.89M | 1.61% | 44,637 +6,446 | +17% | +$562K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $3.78M | 1.56% | 35,445 +3,158 | +10% | +$337K |
|
17
3M
MMM
$82.8B
| $3.76M | 1.56% | 21,521 +4,565 | +27% | +$798K |
|
18
Conagra Brands
CAG
$9.16B
| $3.65M | 1.51% | 76,575 +12,186 | +19% | +$581K |
|
19
CMS Energy
CMS
$21.4B
| $3.63M | 1.5% | 79,162 +7,996 | +11% | +$367K |
|
20
Eversource Energy
ES
$23.8B
| $3.62M | 1.5% | 60,621 +8,388 | +16% | +$501K |
|
21
Leggett & Platt
LEG
$1.3B
| $3.53M | 1.46% | 69,114 +10,122 | +17% | +$516K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $3.45M | 1.43% | 25,404 +2,737 | +12% | +$371K |
|
23
General Dynamics
GD
$87.3B
| $3.4M | 1.4% | 24,346 +4,042 | +20% | +$564K |
|
24
American Tower
AMT
$95.5B
| $3.38M | 1.4% | 29,824 +3,109 | +12% | +$353K |
|
25
Lockheed Martin
LMT
$106B
| $3.35M | 1.39% | 13,608 +1,582 | +13% | +$390K |
|