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 | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.4B
| $311K | 0.05% |
4,546
-357
| -7% | -$24.4K |
|
277
Fortis
FTS
$24.8B
| $310K | 0.05% |
8,574
+52
| +0.6% | +$1.88K |
|
278
LyondellBasell Industries
LYB
$17.7B
| $306K | 0.05% |
3,091
-261
| -8% | -$25.8K |
|
279
Bank of New York Mellon
BK
$73.1B
| $300K | 0.05% |
5,530
+1,034
| +23% | +$56.1K |
|
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $300K | 0.05% |
3,393
+2,028
| +149% | +$179K |
|
|
281
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $298K | 0.05% |
5,855
-38,772
| -87% | -$1.97M |
|
|
BSJJ
282
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $298K | 0.05% |
12,092
-1,011
| -8% | -$24.9K |
|
283
Dover
DOV
$24.4B
| $297K | 0.05% |
3,910
+2,723
| +229% | +$207K |
|
284
Targa Resources
TRGP
$34.9B
| $297K | 0.05% |
6,200
+1,214
| +24% | +$58.2K |
|
285
PPL Corp
PPL
$26.6B
| $296K | 0.05% |
7,916
-86
| -1% | -$3.22K |
|
286
Vanguard Small-Cap ETF
VB
$67.2B
| $293K | 0.05% |
2,052
+4
| +0.2% | +$571 |
|
287
Morgan Stanley
MS
$236B
| $288K | 0.04% |
5,835
+573
| +11% | +$28.3K |
|
288
Assurant
AIZ
$10.7B
| $286K | 0.04% |
2,990
-47
| -2% | -$4.5K |
|
289
Clorox
CLX
$15.5B
| $286K | 0.04% |
2,234
-293
| -12% | -$37.5K |
|
290
Johnson Controls International
JCI
$69.5B
| $285K | 0.04% |
7,017
-1,546
| -18% | -$62.8K |
|
|
WPZ
291
DELISTED
Williams Partners L.P.
WPZ
| $284K | 0.04% |
7,200
| – | – |
|
292
Bristol-Myers Squibb
BMY
$96B
| $282K | 0.04% |
4,391
+9
| +0.2% | +$578 |
|
293
Kraft Heinz
KHC
$32.3B
| $280K | 0.04% |
3,621
+1,967
| +119% | +$152K |
|
294
Valero Energy
VLO
$48.7B
| $278K | 0.04% |
3,598
-341
| -9% | -$26.3K |
|
295
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $277K | 0.04% |
3,251
-2
| -0.1% | -$170 |
|
296
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $272K | 0.04% |
3,100
+100
| +3% | +$8.77K |
|
297
TotalEnergies
TTE
$133B
| $270K | 0.04% |
5,052
+1,654
| +49% | +$88.4K |
|
|
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $270K | 0.04% |
4,464
+626
| +16% | +$37.9K |
|
299
Ocular Therapeutix
OCUL
$2.37B
| $268K | 0.04% |
44,250
-3,000
| -6% | -$18.2K |
|
300
International Paper
IP
$25.7B
| $265K | 0.04% |
4,899
+221
| +5% | +$12K |
|