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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$143B
| $355K | 0.06% |
4,336
+561
| +15% | +$45.9K |
|
252
NorthWestern Energy
NWE
$3.56B
| $354K | 0.06% |
6,167
-372
| -6% | -$21.4K |
|
253
Vanguard Information Technology ETF
VGT
$99.9B
| $353K | 0.05% |
2,274
+2,031
| +836% | +$315K |
|
|
VVC
254
DELISTED
Vectren Corporation
VVC
| $353K | 0.05% |
+5,361
| New | +$353K |
|
255
Packaging Corp of America
PKG
$19.8B
| $351K | 0.05% |
3,007
+50
| +2% | +$5.84K |
|
256
Marsh & McLennan
MMC
$100B
| $346K | 0.05% |
4,150
+62
| +2% | +$5.17K |
|
257
Health Care Select Sector SPDR Fund
XLV
$34B
| $343K | 0.05% |
4,167
+2,776
| +200% | +$229K |
|
258
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $342K | 0.05% |
7,888
+781
| +11% | +$33.9K |
|
259
Oneok
OKE
$45.7B
| $340K | 0.05% |
6,069
+4,093
| +207% | +$229K |
|
260
Archer Daniels Midland
ADM
$30.2B
| $338K | 0.05% |
7,926
+1,106
| +16% | +$47.2K |
|
261
RiverFront Dynamic Core Income
RFCI
$18.3M
| $337K | 0.05% |
13,612
+10,094
| +287% | +$250K |
|
262
McKesson
MCK
$85.5B
| $334K | 0.05% |
2,257
+45
| +2% | +$6.66K |
|
263
First Trust Value Line Dividend Fund
FVD
$9.15B
| $334K | 0.05% |
11,179
-3,236
| -22% | -$96.7K |
|
264
VanEck Gold Miners ETF
GDX
$19.9B
| $329K | 0.05% |
13,878
| – | – |
|
265
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $328K | 0.05% |
4,400
| – | – |
|
|
MON
266
DELISTED
Monsanto Co
MON
| $327K | 0.05% |
2,733
-75
| -3% | -$8.97K |
|
|
MDP
267
DELISTED
Meredith Corporation
MDP
| $325K | 0.05% |
5,931
+5,465
| +1,173% | +$299K |
|
268
Essex Property Trust
ESS
$17.3B
| $324K | 0.05% |
1,255
-62
| -5% | -$16K |
|
269
Starbucks
SBUX
$97.1B
| $324K | 0.05% |
5,886
+1,171
| +25% | +$64.5K |
|
270
Thermo Fisher Scientific
TMO
$186B
| $324K | 0.05% |
1,675
+1,351
| +417% | +$261K |
|
271
Allstate
ALL
$53.1B
| $323K | 0.05% |
3,471
| – | – |
|
272
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $321K | 0.05% |
3,520
+220
| +7% | +$20.1K |
|
273
Costco
COST
$427B
| $316K | 0.05% |
2,041
+1,555
| +320% | +$241K |
|
|
NLSN
274
DELISTED
Nielsen Holdings plc
NLSN
| $313K | 0.05% |
7,754
+337
| +5% | +$13.6K |
|
275
Kinder Morgan
KMI
$59.1B
| $311K | 0.05% |
16,366
+1,488
| +10% | +$28.3K |
|