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NewEdge Advisors Portfolio holdings
AUM
$19.4B
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
+$361M
(+14%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
297
New
79
Increased
101
Reduced
69
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 4.68% | 74,348 +37,804 | +103% | +$8.58M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.5M | 3.18% | 130,172 +37,818 | +41% | +$3.33M |
|
|
3
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $9.23M | 2.56% | +375,172 | New | +$9.23M |
|
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $8.16M | 2.26% | 191,288 +2,064 | +1% | +$88K |
|
5
Forum Energy Technologies
FET
$315M
| $7.86M | 2.18% | 324,146 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $6.54M | 1.82% | 103,668 +17,069 | +20% | +$1.08M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $5.66M | 1.57% | 101,410 -4,416 | -4% | -$246K |
|
8
General Dynamics
GD
$87.3B
| $5.66M | 1.57% | 32,009 +1,418 | +5% | +$251K |
|
9
3M
MMM
$82.8B
| $5.53M | 1.53% | 31,175 +4,546 | +17% | +$806K |
|
|
10
Accenture
ACN
$162B
| $5.26M | 1.46% | 45,337 +38,836 | +597% | +$4.5M |
|
11
Becton Dickinson
BDX
$55.3B
| $5.19M | 1.44% | 29,939 +1,878 | +7% | +$326K |
|
12
Cisco
CSCO
$274B
| $5.19M | 1.44% | 172,011 +23,025 | +15% | +$695K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $5.16M | 1.43% | 43,270 +4,768 | +12% | +$569K |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $5.02M | 1.39% | 56,390 +3,443 | +7% | +$306K |
|
15
Cincinnati Financial
CINF
$24B
| $5.01M | 1.39% | 67,053 +10,332 | +18% | +$772K |
|
16
CMS Energy
CMS
$21.4B
| $4.95M | 1.37% | 118,094 +19,315 | +20% | +$810K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.84M | 1.34% | 92,740 -493 | -0.5% | -$25.7K |
|
18
Lowe's Companies
LOW
$145B
| $4.82M | 1.34% | 68,051 +5,393 | +9% | +$382K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $4.82M | 1.34% | 32,954 +2,413 | +8% | +$353K |
|
20
WEC Energy
WEC
$34.3B
| $4.71M | 1.31% | 80,392 -143 | -0.2% | -$8.39K |
|
21
Lockheed Martin
LMT
$106B
| $4.66M | 1.29% | 18,217 +1,004 | +6% | +$257K |
|
22
Eversource Energy
ES
$23.8B
| $4.55M | 1.26% | 82,867 +6,680 | +9% | +$367K |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.44M | 1.23% | 41,269 +39,174 | +1,870% | +$4.21M |
|
24
Leggett & Platt
LEG
$1.3B
| $4.28M | 1.19% | 90,121 +6,235 | +7% | +$296K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $4.21M | 1.17% | 46,526 +3,477 | +8% | +$315K |
|