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 | |
|---|---|---|---|---|---|---|
|
DHC
1401
Diversified Healthcare Trust
DHC
$900M
| – | – |
-742
| Closed | -$14.4K |
|
1402
D.R. Horton
DHI
$51.6B
| – | – |
-300
| Closed | -$11.2K |
|
1403
WisdomTree US High Dividend Fund
DHS
$1.29B
| – | – |
-167
| Closed | -$11.3K |
|
|
DHY
1404
Credit Suisse High Yield Bond Fund
DHY
$217M
| – | – |
-1,800
| Closed | -$5.22K |
|