NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-0.74%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$317M
AUM Growth
+$317M
(+31%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
237
New
77
Increased
117
Reduced
21
Closed
19
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.62M |
| 2 |
DBS
Invesco DB Silver Fund
DBS
|
$4.17M |
| 3 |
BMS
Bemis
BMS
|
$3.27M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.58M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.56M |
Top Sells
| 1 |
Invesco DB Energy Fund
DBE
|
$4.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.04M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.79M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.69M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.69M |
Sector Composition
| 1 | Consumer Staples | 12.35% |
| 2 | Utilities | 9.55% |
| 3 | Industrials | 8.59% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.6M | 3.35% | 77,250 -14,842 | -16% | -$2.04M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.3M | 3.24% | 91,898 -15,079 | -14% | -$1.69M |
|
|
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $10.3M | 3.24% | 70,898 -12,392 | -15% | -$1.79M |
|
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $8.03M | 2.53% | 189,224 +4,442 | +2% | +$188K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.91M | 2.49% | 36,544 -227 | -0.6% | -$49.1K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.72M | 2.43% | 92,354 -2,258 | -2% | -$189K |
|
7
Forum Energy Technologies
FET
$315M
| $6.44M | 2.03% | 324,146 +65 | +0% | +$1.29K |
|
8
Becton Dickinson
BDX
$55.3B
| $5.04M | 1.59% | 28,061 +4,820 | +21% | +$866K |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $4.99M | 1.57% | 105,826 +31,556 | +42% | +$1.49M |
|
10
Microsoft
MSFT
$3.77T
| $4.99M | 1.57% | 86,599 +21,741 | +34% | +$1.25M |
|
11
WEC Energy
WEC
$34.3B
| $4.82M | 1.52% | 80,535 +13,995 | +21% | +$838K |
|
12
General Dynamics
GD
$87.3B
| $4.75M | 1.5% | 30,591 +6,245 | +26% | +$969K |
|
13
Cisco
CSCO
$274B
| $4.73M | 1.49% | 148,986 +38,379 | +35% | +$1.22M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $4.71M | 1.49% | 38,502 +7,286 | +23% | +$891K |
|
15
3M
MMM
$82.8B
| $4.69M | 1.48% | 26,629 +5,108 | +24% | +$900K |
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.62M | 1.46% | +93,233 | New | +$4.62M |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $4.53M | 1.43% | 52,947 +8,310 | +19% | +$711K |
|
18
Lowe's Companies
LOW
$145B
| $4.52M | 1.43% | 62,658 +12,311 | +24% | +$889K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $4.3M | 1.36% | 43,049 +7,604 | +21% | +$760K |
|
20
Cincinnati Financial
CINF
$24B
| $4.28M | 1.35% | 56,721 +12,328 | +28% | +$930K |
|
21
Invesco DB Precious Metals Fund
DBP
$199M
| $4.22M | 1.33% | 103,965 -1,949 | -2% | -$79.1K |
|
|
DBS
22
DELISTED
Invesco DB Silver Fund
DBS
| $4.17M | 1.32% | +138,224 | New | +$4.17M |
|
23
American Tower
AMT
$95.5B
| $4.17M | 1.31% | 36,759 +6,935 | +23% | +$786K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $4.16M | 1.31% | 30,541 +5,137 | +20% | +$699K |
|
25
CMS Energy
CMS
$21.4B
| $4.15M | 1.31% | 98,779 +19,617 | +25% | +$824K |
|