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 | |
|---|---|---|---|---|---|---|
701
Starwood Property Trust
STWD
$7.6B
| – | – |
-3,634
| Closed | -$80.2K |
|
702
Suncor Energy
SU
$51.3B
| – | – |
-125
| Closed | -$3.54K |
|
703
Sun Communities
SUI
$16.1B
| – | – |
-135
| Closed | -$11.6K |
|
|
SUP
704
DELISTED
Superior Industries International
SUP
| – | – |
-115
| Closed | -$2.21K |
|
|
SVC
705
Service Properties Trust
SVC
$469M
| – | – |
-657
| Closed | -$18.8K |
|
|
SVM
706
Silvercorp Metals
SVM
$1.09B
| – | – |
-5,000
| Closed | -$14.3K |
|
707
Teradata
TDC
$1.99B
| – | – |
-1,416
| Closed | -$40.5K |
|
708
Terex
TEX
$3.45B
| – | – |
-75
| Closed | -$2.79K |
|
709
TEGNA Inc
TGNA
$3.37B
| – | – |
-1,325
| Closed | -$18.9K |
|
710
Target
TGT
$41.3B
| – | – |
-3,634
| Closed | -$182K |
|
711
Thor Industries
THO
$5.66B
| – | – |
-236
| Closed | -$24.3K |
|
712
Treehouse Foods
THS
$886M
| – | – |
-145
| Closed | -$11.4K |
|
713
TJX Companies
TJX
$156B
| – | – |
-580
| Closed | -$19.9K |
|
714
Timken Company
TKR
$5.32B
| – | – |
-46
| Closed | -$2.16K |
|
715
Telkom Indonesia
TLK
$19B
| – | – |
-310
| Closed | -$10.6K |
|
716
Toyota
TM
$257B
| – | – |
-12
| Closed | -$1.3K |
|
717
Trustmark
TRMK
$2.42B
| – | – |
-406
| Closed | -$13.2K |
|
718
T Rowe Price
TROW
$23.4B
| – | – |
-544
| Closed | -$41.9K |
|
719
TC Energy
TRP
$54B
| – | – |
-600
| Closed | -$29K |
|
720
TransUnion
TRU
$17.5B
| – | – |
-180
| Closed | -$7.87K |
|
721
Tesla
TSLA
$1.12T
| – | – |
-3,000
| Closed | -$63.2K |
|
722
Sixth Street Specialty
TSLX
$2.3B
| – | – |
-1,559
| Closed | -$32K |
|
723
TSMC
TSM
$1.35T
| – | – |
-106
| Closed | -$3.71K |
|
724
Tyson Foods
TSN
$19.7B
| – | – |
-60
| Closed | -$3.56K |
|
725
Toro Company
TTC
$7.68B
| – | – |
-225
| Closed | -$15.9K |
|