NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.84%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$644M
AUM Growth
+$61.7M
(+11%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,404
New
13
Increased
265
Reduced
82
Closed
1,027
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 2 |
British American Tobacco
BTI
|
$6.37M |
| 3 |
Eli Lilly
LLY
|
$5.16M |
| 4 |
Erie Indemnity
ERIE
|
$4.77M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$7.24M |
| 2 |
Cincinnati Financial
CINF
|
$6.74M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.81M |
| 4 |
Conagra Brands
CAG
|
$3.95M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.97M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 9.03% |
| 3 | Financials | 7.78% |
| 4 | Utilities | 7.22% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| $428K | 0.07% |
5,904
+27
| +0.5% | +$1.96K |
|
|
EV
227
DELISTED
Eaton Vance Corp.
EV
| $424K | 0.07% |
8,497
-27
| -0.3% | -$1.35K |
|
228
iShares MSCI Japan ETF
EWJ
$15.5B
| $423K | 0.07% |
7,553
+7,304
| +2,933% | +$409K |
|
229
Cencora
COR
$56.7B
| $418K | 0.06% |
5,339
+1,368
| +34% | +$107K |
|
230
Pacer Trendpilot European Index ETF
PTEU
$36M
| $414K | 0.06% |
13,634
+12,934
| +1,848% | +$393K |
|
231
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $414K | 0.06% |
4,341
+109
| +3% | +$10.4K |
|
232
General Motors
GM
$55.5B
| $411K | 0.06% |
9,074
-1,269
| -12% | -$57.5K |
|
233
Newmont
NEM
$83.7B
| $407K | 0.06% |
10,635
-230
| -2% | -$8.8K |
|
|
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $405K | 0.06% |
6,527
+441
| +7% | +$27.4K |
|
235
Nu Skin
NUS
$569M
| $403K | 0.06% |
6,466
-350
| -5% | -$21.8K |
|
236
MetLife
MET
$52.9B
| $400K | 0.06% |
7,558
+3,267
| +76% | +$173K |
|
|
PX
237
DELISTED
Praxair Inc
PX
| $396K | 0.06% |
2,813
+6
| +0.2% | +$845 |
|
238
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $393K | 0.06% |
+8,497
| New | +$393K |
|
|
BKI
239
DELISTED
Black Knight, Inc. Common Stock
BKI
| $390K | 0.06% |
+8,818
| New | +$390K |
|
240
Cracker Barrel
CBRL
$1.18B
| $388K | 0.06% |
2,534
+3
| +0.1% | +$459 |
|
241
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $381K | 0.06% |
4,780
+1,422
| +42% | +$113K |
|
242
Old Republic International
ORI
$10.1B
| $380K | 0.06% |
19,367
-1,014
| -5% | -$19.9K |
|
243
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $377K | 0.06% |
12,489
+8,180
| +190% | +$247K |
|
244
Consolidated Edison
ED
$35.4B
| $375K | 0.06% |
4,599
+4,148
| +920% | +$338K |
|
245
COPT Defense Properties
CDP
$3.46B
| $374K | 0.06% |
11,230
+2,891
| +35% | +$96.3K |
|
246
Fortuna Silver Mines
FSM
$2.35B
| $370K | 0.06% |
76,100
+3,300
| +5% | +$16K |
|
247
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $369K | 0.06% |
4,373
+25
| +0.6% | +$2.11K |
|
|
RFAP
248
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $365K | 0.06% |
6,204
+3,768
| +155% | +$222K |
|
249
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
| $359K | 0.06% |
11,589
+4,906
| +73% | +$152K |
|
250
Sysco
SYY
$39.4B
| $356K | 0.06% |
6,595
-3,798
| -37% | -$205K |
|