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 | |
|---|---|---|---|---|---|---|
151
Compass Minerals
CMP
$789M
| $1.03M | 0.16% |
15,755
+221
| +1% | +$14.4K |
|
152
Novartis
NVS
$248B
| $1.03M | 0.16% |
13,383
-686
| -5% | -$52.5K |
|
153
NVIDIA
NVDA
$4.15T
| $999K | 0.16% |
215,560
+58,040
| +37% | +$269K |
|
154
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $990K | 0.15% |
10,213
+5,423
| +113% | +$526K |
|
155
Travelers Companies
TRV
$62.3B
| $965K | 0.15% |
7,720
+159
| +2% | +$19.9K |
|
156
Alphabet (Google) Class C
GOOG
$2.79T
| $937K | 0.15% |
19,180
+3,220
| +20% | +$157K |
|
157
SPDR Gold Trust
GLD
$111B
| $930K | 0.14% |
7,619
+2,014
| +36% | +$246K |
|
158
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $927K | 0.14% |
43,158
+12,375
| +40% | +$266K |
|
159
Paychex
PAYX
$48.8B
| $910K | 0.14% |
14,295
-17,427
| -55% | -$1.11M |
|
160
Invesco QQQ Trust
QQQ
$364B
| $901K | 0.14% |
6,109
+971
| +19% | +$143K |
|
161
US Bancorp
USB
$75.5B
| $901K | 0.14% |
16,729
+3,284
| +24% | +$177K |
|
|
CIZ
162
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $897K | 0.14% |
26,333
+69
| +0.3% | +$2.35K |
|
163
Dominion Energy
D
$50.3B
| $891K | 0.14% |
11,625
+5,432
| +88% | +$416K |
|
164
CVS Health
CVS
$93B
| $878K | 0.14% |
11,816
+3,980
| +51% | +$296K |
|
165
Air Products & Chemicals
APD
$64.8B
| $869K | 0.14% |
5,691
+1,097
| +24% | +$168K |
|
166
Citigroup
C
$175B
| $845K | 0.13% |
11,203
+4,199
| +60% | +$317K |
|
167
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $804K | 0.12% |
14,196
+14,090
| +13,292% | +$798K |
|
168
Arthur J. Gallagher & Co
AJG
$77.9B
| $801K | 0.12% |
12,996
+6
| +0% | +$370 |
|
169
Blackrock
BLK
$170B
| $792K | 0.12% |
1,711
+570
| +50% | +$264K |
|
170
Genuine Parts
GPC
$19B
| $792K | 0.12% |
8,318
-138
| -2% | -$13.1K |
|
171
FedEx
FDX
$53.2B
| $789K | 0.12% |
3,575
+1,893
| +113% | +$418K |
|
172
Exelixis
EXEL
$9.95B
| $770K | 0.12% |
30,000
| – | – |
|
173
iShares Select Dividend ETF
DVY
$20.6B
| $767K | 0.12% |
8,152
-789
| -9% | -$74.2K |
|
174
Xcel Energy
XEL
$42.8B
| $767K | 0.12% |
16,116
-131
| -0.8% | -$6.24K |
|
175
Comcast
CMCSA
$125B
| $765K | 0.12% |
20,250
+11,074
| +121% | +$418K |
|