NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
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
+$1.09M
(-100%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1,654.68%
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 | |
|---|---|---|---|---|---|---|
|
PLG
1
Platinum Group Metals
PLG
$179M
| $40.3K | 3.68% | 368,000 -3,400 | -0.9% | -$372 |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4K | 3.24% | 130,340 +5,109 | +4% | +$1.39K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $30.3K | 2.77% | 110,773 +13,738 | +14% | +$3.76K |
|
4
Apple
AAPL
$3.45T
| $18.2K | 1.66% | 97,333 +12,104 | +14% | +$2.27K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17K | 1.55% | 160,261 -2,684 | -2% | -$284 |
|
6
Microsoft
MSFT
$3.77T
| $15.8K | 1.44% | 157,694 -1,174 | -0.7% | -$117 |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $14.8K | 1.36% | 59,387 +13,517 | +29% | +$3.38K |
|
|
8
JPMorgan Chase
JPM
$829B
| $14.7K | 1.34% | 139,473 +89,266 | +178% | +$9.38K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3K | 1.21% | 68,236 +3,083 | +5% | +$601 |
|
|
10
Home Depot
HD
$405B
| $12.8K | 1.17% | 66,007 +47,102 | +249% | +$9.14K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.6K | 1.15% | 86,948 +4,520 | +5% | +$654 |
|
12
Accenture
ACN
$162B
| $12.1K | 1.11% | 74,382 +2,016 | +3% | +$329 |
|
13
Cisco
CSCO
$274B
| $11.9K | 1.08% | 277,398 -8,325 | -3% | -$356 |
|
14
NextEra Energy, Inc.
NEE
$148B
| $11.8K | 1.07% | 69,565 +3,648 | +6% | +$617 |
|
|
15
Boeing
BA
$177B
| $11.3K | 1.04% | 33,743 +23,581 | +232% | +$7.93K |
|
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $11.3K | 1.03% | 203,405 +12,070 | +6% | +$670 |
|
17
Texas Instruments
TXN
$184B
| $11.2K | 1.02% | 101,708 +1,743 | +2% | +$192 |
|
18
Vanguard Total Bond Market
BND
$134B
| $11.1K | 1.01% | 140,647 +22,223 | +19% | +$1.76K |
|
19
Lockheed Martin
LMT
$106B
| $11K | 1% | 36,715 +5,169 | +16% | +$1.55K |
|
20
Becton Dickinson
BDX
$55.3B
| $10.9K | 1% | 45,718 +642 | +1% | +$153 |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.4K | 0.95% | 101,966 +1,036 | +1% | +$106 |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $10.3K | 0.94% | 78,997 -1,157 | -1% | -$151 |
|
23
CMS Energy
CMS
$21.4B
| $10.3K | 0.94% | 215,130 +17,425 | +9% | +$834 |
|
24
WEC Energy
WEC
$34.3B
| $9.97K | 0.91% | 153,014 +11,030 | +8% | +$719 |
|
25
American Tower
AMT
$95.5B
| $9.89K | 0.9% | 68,345 +4,962 | +8% | +$718 |
|