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 | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.7B
| $1.29M | 0.2% |
8,795
+35
| +0.4% | +$5.12K |
|
127
iShares S&P 500 Value ETF
IVE
$41B
| $1.28M | 0.2% |
11,755
+6,065
| +107% | +$660K |
|
128
Horace Mann Educators
HMN
$1.89B
| $1.27M | 0.2% |
32,033
+5,463
| +21% | +$216K |
|
129
Essential Utilities
WTRG
$10.8B
| $1.27M | 0.2% |
36,947
+4,811
| +15% | +$165K |
|
130
Visa
V
$679B
| $1.26M | 0.2% |
11,811
+4,749
| +67% | +$508K |
|
131
Lowe's Companies
LOW
$147B
| $1.25M | 0.19% |
15,290
-87
| -0.6% | -$7.11K |
|
132
Portland General Electric
POR
$4.65B
| $1.24M | 0.19% |
27,000
+3,614
| +15% | +$167K |
|
133
iShares Russell 2000 ETF
IWM
$66.8B
| $1.24M | 0.19% |
8,316
+1,096
| +15% | +$164K |
|
134
Intel
INTC
$105B
| $1.23M | 0.19% |
30,964
+1,930
| +7% | +$76.9K |
|
|
BGC
135
DELISTED
General Cable Corporation
BGC
| $1.23M | 0.19% |
+57,489
| New | +$1.23M |
|
136
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.22M | 0.19% |
16,376
+7,123
| +77% | +$532K |
|
137
Republic Services
RSG
$73.3B
| $1.22M | 0.19% |
19,163
+281
| +1% | +$17.9K |
|
138
City Holding Co
CHCO
$1.87B
| $1.2M | 0.19% |
+16,468
| New | +$1.2M |
|
139
Walt Disney
DIS
$213B
| $1.2M | 0.19% |
12,063
+4,259
| +55% | +$424K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.19M | 0.19% |
26,927
-26,213
| -49% | -$1.16M |
|
141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.18M | 0.18% |
43,057
+17,948
| +71% | +$492K |
|
142
Primerica
PRI
$8.76B
| $1.16M | 0.18% |
+13,597
| New | +$1.16M |
|
143
Qualcomm
QCOM
$169B
| $1.16M | 0.18% |
21,912
+813
| +4% | +$43K |
|
144
Hanesbrands
HBI
$2.21B
| $1.13M | 0.18% |
48,221
-676
| -1% | -$15.9K |
|
|
XHR
145
Xenia Hotels & Resorts
XHR
$1.37B
| $1.13M | 0.18% |
52,393
-1,201
| -2% | -$26K |
|
146
Nordson
NDSN
$12.5B
| $1.08M | 0.17% |
8,815
+8,725
| +9,694% | +$1.07M |
|
147
Ryman Hospitality Properties
RHP
$6.31B
| $1.08M | 0.17% |
+16,964
| New | +$1.08M |
|
148
Commerce Bancshares
CBSH
$8.19B
| $1.06M | 0.16% |
26,897
+898
| +3% | +$35.3K |
|
149
Fidelity National Financial
FNF
$16.3B
| $1.04M | 0.16% |
43,624
+4,315
| +11% | +$102K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.03M | 0.16% |
28,420
+17,468
| +159% | +$634K |
|