NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
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
+$644M
(+11%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
5.77%
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $3.59M | 0.56% |
32,645
+1,319
| +4% | +$145K |
|
52
JPMorgan Chase
JPM
$824B
| $3.24M | 0.5% |
33,634
+3,087
| +10% | +$298K |
|
53
Procter & Gamble
PG
$370B
| $3.22M | 0.5% |
34,941
+4,061
| +13% | +$374K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $3.21M | 0.5% |
18,600
+2,766
| +17% | +$477K |
|
55
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $3.17M | 0.49% |
130,520
+2,322
| +2% | +$56.4K |
|
56
Exxon Mobil
XOM
$477B
| $3.17M | 0.49% |
38,620
-508
| -1% | -$41.7K |
|
57
AT&T
T
$208B
| $3.06M | 0.48% |
79,836
+2,721
| +4% | +$104K |
|
58
Realty Income
O
$53B
| $3.01M | 0.47% |
53,252
-352
| -0.7% | -$19.9K |
|
59
Wells Fargo
WFC
$258B
| $2.89M | 0.45% |
52,331
+937
| +2% | +$51.7K |
|
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $2.86M | 0.44% |
98,045
+40,479
| +70% | +$1.18M |
|
61
Illinois Tool Works
ITW
$76.2B
| $2.71M | 0.42% |
17,829
+688
| +4% | +$104K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.68M | 0.42% |
48,734
+28,965
| +147% | +$1.59M |
|
63
DuPont de Nemours
DD
$31.6B
| $2.64M | 0.41% |
36,838
+14,144
| +62% | +$1.01M |
|
64
Pfizer
PFE
$141B
| $2.64M | 0.41% |
73,035
+7,564
| +12% | +$273K |
|
65
Automatic Data Processing
ADP
$121B
| $2.61M | 0.41% |
23,015
+3,038
| +15% | +$345K |
|
|
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.53M | 0.39% |
42,215
+36,626
| +655% | +$2.2M |
|
67
iShares US Technology ETF
IYW
$22.9B
| $2.44M | 0.38% |
15,956
+2,276
| +17% | +$347K |
|
68
GE Aerospace
GE
$293B
| $2.38M | 0.37% |
101,593
+1,817
| +2% | +$42.7K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.34M | 0.36% |
89,103
+16,119
| +22% | +$423K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.32M | 0.36% |
21,797
+9,241
| +74% | +$982K |
|
71
McDonald's
MCD
$226B
| $2.29M | 0.36% |
14,304
+1,491
| +12% | +$239K |
|
72
Home Depot
HD
$406B
| $2.27M | 0.35% |
13,703
+3,179
| +30% | +$527K |
|
73
Coca-Cola
KO
$297B
| $2.26M | 0.35% |
49,791
+5,186
| +12% | +$235K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.26M | 0.35% |
24,727
+4,113
| +20% | +$376K |
|
75
Amgen
AMGN
$153B
| $2.25M | 0.35% |
12,117
+1,309
| +12% | +$243K |
|