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 | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$143B
| $264K | 0.04% |
3,425
+3,276
| +2,199% | +$253K |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $264K | 0.04% |
3,726
-215
| -5% | -$15.2K |
|
303
Vanguard Real Estate ETF
VNQ
$34.7B
| $263K | 0.04% |
3,145
-414
| -12% | -$34.6K |
|
|
304
Conagra Brands
CAG
$9.23B
| $262K | 0.04% |
7,816
-117,863
| -94% | -$3.95M |
|
|
RUTH
305
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $254K | 0.04% |
12,000
| – | – |
|
306
J.M. Smucker
SJM
$12B
| $254K | 0.04% |
2,471
-2,271
| -48% | -$233K |
|
307
Citizens Financial Group
CFG
$22.3B
| $252K | 0.04% |
6,743
+4,653
| +223% | +$174K |
|
308
Invesco Dividend Achievers ETF
PFM
$724M
| $251K | 0.04% |
10,139
+522
| +5% | +$12.9K |
|
309
Genesis Energy
GEL
$2.03B
| $249K | 0.04% |
9,503
+4,042
| +74% | +$106K |
|
310
Deere & Co
DE
$128B
| $248K | 0.04% |
1,929
+298
| +18% | +$38.3K |
|
311
L3Harris
LHX
$51B
| $248K | 0.04% |
1,824
+41
| +2% | +$5.58K |
|
312
Southwest Airlines
LUV
$16.5B
| $247K | 0.04% |
4,285
+1,700
| +66% | +$98K |
|
|
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
| $247K | 0.04% |
4,223
+190
| +5% | +$11.1K |
|
314
iShares TIPS Bond ETF
TIP
$13.6B
| $246K | 0.04% |
2,170
-10
| -0.5% | -$1.13K |
|
315
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $245K | 0.04% |
7,000
-1,000
| -13% | -$35K |
|
316
Whirlpool
WHR
$5.28B
| $245K | 0.04% |
1,360
+28
| +2% | +$5.04K |
|
317
Intercontinental Exchange
ICE
$99.8B
| $244K | 0.04% |
3,514
+3,127
| +808% | +$217K |
|
318
Broadcom
AVGO
$1.58T
| $243K | 0.04% |
9,860
+6,320
| +179% | +$156K |
|
319
Estee Lauder
EL
$32.1B
| $243K | 0.04% |
2,219
+1,713
| +339% | +$188K |
|
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $243K | 0.04% |
4,048
-845
| -17% | -$50.7K |
|
|
BSCK
321
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $241K | 0.04% |
11,206
+120
| +1% | +$2.58K |
|
322
KLA
KLAC
$119B
| $240K | 0.04% |
2,308
-3
| -0.1% | -$312 |
|
323
Vanguard Value ETF
VTV
$143B
| $239K | 0.04% |
2,373
+40
| +2% | +$4.03K |
|
324
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $238K | 0.04% |
4,991
+776
| +18% | +$37K |
|
325
Stryker
SYK
$150B
| $235K | 0.04% |
1,607
+20
| +1% | +$2.93K |
|