NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-0.4%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$875M
AUM Growth
+$875M
(+18%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
525
New
118
Increased
260
Reduced
103
Closed
33
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9M |
| 2 |
Vanguard Value ETF
VTV
|
$5.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.7M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 7.87% |
| 3 | Industrials | 7.82% |
| 4 | Utilities | 5.7% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.4B
| $8.84M | 1.01% |
141,984
+18,891
| +15% | +$1.18M |
|
27
VF Corp
VFC
$5.79B
| $8.54M | 0.98% |
116,762
+13,860
| +13% | +$1.01M |
|
28
Eversource Energy
ES
$23.5B
| $8.18M | 0.93% |
139,446
+28,565
| +26% | +$1.68M |
|
29
Eli Lilly
LLY
$661B
| $8.17M | 0.93% |
107,874
+18,918
| +21% | +$1.43M |
|
30
McCormick & Company Non-Voting
MKC
$18.7B
| $8.13M | 0.93% |
78,328
+10,113
| +15% | +$1.05M |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $8.1M | 0.93% |
69,101
+5,943
| +9% | +$697K |
|
32
Chubb
CB
$111B
| $7.73M | 0.88% |
57,993
+7,837
| +16% | +$1.04M |
|
33
Ecolab
ECL
$77.5B
| $7.69M | 0.88% |
57,367
+7,929
| +16% | +$1.06M |
|
34
British American Tobacco
BTI
$120B
| $7.32M | 0.84% |
128,409
+19,597
| +18% | +$1.12M |
|
35
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $7.24M | 0.83% |
115,047
+13,549
| +13% | +$853K |
|
36
Leggett & Platt
LEG
$1.28B
| $6.92M | 0.79% |
159,816
+22,176
| +16% | +$960K |
|
37
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $6.72M | 0.77% |
150,839
+22,144
| +17% | +$987K |
|
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $6.67M | 0.76% |
90,180
+934
| +1% | +$69.1K |
|
39
Erie Indemnity
ERIE
$17.2B
| $6.19M | 0.71% |
53,935
+9,917
| +23% | +$1.14M |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.16M | 0.7% |
54,845
+12,086
| +28% | +$1.36M |
|
|
41
Vanguard Value ETF
VTV
$143B
| $5.78M | 0.66% |
57,280
+54,888
| +2,295% | +$5.54M |
|
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $5.54M | 0.63% |
143,559
+4,135
| +3% | +$160K |
|
43
JPMorgan Chase
JPM
$824B
| $5.42M | 0.62% |
50,207
+10,519
| +27% | +$1.13M |
|
44
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $5.37M | 0.61% |
73,458
+7,293
| +11% | +$533K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.27M | 0.6% |
49,246
-1,030
| -2% | -$110K |
|
46
Johnson & Johnson
JNJ
$429B
| $5.27M | 0.6% |
42,288
+2,856
| +7% | +$356K |
|
47
First Trust Nasdaq Bank ETF
FTXO
$242M
| $5.23M | 0.6% |
180,844
+6,169
| +4% | +$178K |
|
48
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $5.07M | 0.58% |
168,898
-30,108
| -15% | -$904K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.02M | 0.57% |
87,589
+19,108
| +28% | +$1.09M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.78M | 0.55% |
24,529
+7,831
| +47% | +$1.53M |
|