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 | |
|---|---|---|---|---|---|---|
|
OAK
101
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.53M | 0.24% |
32,645
+1,050
| +3% | +$49.2K |
|
102
RTX Corp
RTX
$212B
| $1.53M | 0.24% |
12,889
+3,593
| +39% | +$426K |
|
103
Honeywell
HON
$136B
| $1.52M | 0.24% |
10,589
+3,081
| +41% | +$443K |
|
104
UnitedHealth
UNH
$279B
| $1.52M | 0.24% |
7,726
+903
| +13% | +$177K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.52M | 0.24% |
23,654
+12,437
| +111% | +$798K |
|
106
Eaton
ETN
$134B
| $1.51M | 0.23% |
19,399
+3,236
| +20% | +$251K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.23% |
7,923
+520
| +7% | +$97.5K |
|
108
Huntsman Corp
HUN
$1.88B
| $1.47M | 0.23% |
53,944
+4,567
| +9% | +$124K |
|
|
DCT
109
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.46M | 0.23% |
24,680
+2,473
| +11% | +$146K |
|
110
Philip Morris
PM
$254B
| $1.46M | 0.23% |
12,836
+2,037
| +19% | +$231K |
|
111
SSR Mining
SSRM
$4.13B
| $1.45M | 0.23% |
+129,451
| New | +$1.45M |
|
112
Bank of America
BAC
$371B
| $1.44M | 0.22% |
55,568
+1,678
| +3% | +$43.4K |
|
113
Union Pacific
UNP
$132B
| $1.42M | 0.22% |
12,490
+5,410
| +76% | +$616K |
|
114
Southern Company
SO
$101B
| $1.41M | 0.22% |
28,475
-3,386
| -11% | -$168K |
|
|
CY
115
DELISTED
Cypress Semiconductor
CY
| $1.41M | 0.22% |
90,759
+15,450
| +21% | +$240K |
|
|
SA
116
Seabridge Gold
SA
$1.8B
| $1.4M | 0.22% |
110,069
-2,166
| -2% | -$27.5K |
|
117
First American
FAF
$6.63B
| $1.4M | 0.22% |
28,144
+2,880
| +11% | +$143K |
|
118
NiSource
NI
$19.7B
| $1.35M | 0.21% |
52,261
+5,895
| +13% | +$153K |
|
119
Abbott
ABT
$230B
| $1.35M | 0.21% |
24,713
+878
| +4% | +$48K |
|
120
General Mills
GIS
$26.6B
| $1.34M | 0.21% |
26,790
-5,584
| -17% | -$280K |
|
121
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.34M | 0.21% |
29,163
+88
| +0.3% | +$4.05K |
|
|
CSF
122
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.34M | 0.21% |
30,486
+114
| +0.4% | +$5K |
|
|
OA
123
DELISTED
Orbital ATK, Inc.
OA
| $1.32M | 0.21% |
+9,917
| New | +$1.32M |
|
|
TXNM
124
TXNM Energy, Inc.
TXNM
$5.97B
| $1.3M | 0.2% |
32,187
+3,565
| +12% | +$144K |
|
125
Kimberly-Clark
KMB
$42.5B
| $1.29M | 0.2% |
11,188
-59
| -0.5% | -$6.81K |
|