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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.19M | 0.34% |
18,065
+7,838
| +77% | +$949K |
|
77
PNC Financial Services
PNC
$80.7B
| $2.18M | 0.34% |
16,092
+1,706
| +12% | +$231K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.1M | 0.33% |
30,601
+14,065
| +85% | +$963K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.99M | 0.31% |
28,235
+2,212
| +9% | +$156K |
|
80
Lamar Advertising Co
LAMR
$12.8B
| $1.98M | 0.31% |
29,217
+15,286
| +110% | +$1.03M |
|
81
Duke Energy
DUK
$94.5B
| $1.93M | 0.3% |
22,789
+333
| +1% | +$28.2K |
|
82
American Electric Power
AEP
$58.8B
| $1.93M | 0.3% |
26,923
+1,918
| +8% | +$138K |
|
83
Boeing
BA
$176B
| $1.93M | 0.3% |
7,445
+769
| +12% | +$199K |
|
84
United Parcel Service
UPS
$72.3B
| $1.92M | 0.3% |
16,370
+488
| +3% | +$57.2K |
|
85
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.88M | 0.29% |
+74,621
| New | +$1.88M |
|
86
Welltower
WELL
$112B
| $1.82M | 0.28% |
26,589
-406
| -2% | -$27.7K |
|
87
AbbVie
ABBV
$374B
| $1.78M | 0.28% |
19,637
-1,412
| -7% | -$128K |
|
88
Phillips 66
PSX
$52.8B
| $1.78M | 0.28% |
19,095
-3,206
| -14% | -$299K |
|
89
Merck
MRK
$210B
| $1.77M | 0.28% |
28,871
-574
| -2% | -$35.2K |
|
90
Alliant Energy
LNT
$16.6B
| $1.77M | 0.27% |
42,082
+9,901
| +31% | +$416K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.75M | 0.27% |
34,516
+15,444
| +81% | +$783K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.73M | 0.27% |
19,687
+19,505
| +10,717% | +$1.71M |
|
93
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.71M | 0.27% |
34,058
+15,442
| +83% | +$776K |
|
94
Emerson Electric
EMR
$72.9B
| $1.71M | 0.27% |
26,782
+4,486
| +20% | +$286K |
|
|
SEP
95
DELISTED
Spectra Engy Parters Lp
SEP
| $1.64M | 0.25% |
36,268
+28
| +0.1% | +$1.26K |
|
96
Ventas
VTR
$30.7B
| $1.62M | 0.25% |
25,603
+217
| +0.9% | +$13.7K |
|
97
PPG Industries
PPG
$24.6B
| $1.6M | 0.25% |
14,163
-65
| -0.5% | -$7.32K |
|
98
Amazon
AMZN
$2.41T
| $1.58M | 0.25% |
31,880
+10,340
| +48% | +$512K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $1.57M | 0.24% |
59,637
+9,913
| +20% | +$262K |
|
100
Walmart
WMT
$793B
| $1.54M | 0.24% |
57,498
+20,862
| +57% | +$560K |
|