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 | |
|---|---|---|---|---|---|---|
|
AUY
176
DELISTED
Yamana Gold, Inc.
AUY
| $765K | 0.12% |
286,634
-2,800
| -1% | -$7.47K |
|
177
Analog Devices
ADI
$120B
| $762K | 0.12% |
8,691
+452
| +5% | +$39.6K |
|
178
Mastercard
MA
$536B
| $753K | 0.12% |
5,207
+689
| +15% | +$99.6K |
|
179
Occidental Petroleum
OXY
$45.6B
| $744K | 0.12% |
11,622
+1,107
| +11% | +$70.9K |
|
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $743K | 0.12% |
16,103
+582
| +4% | +$26.9K |
|
|
APU
181
DELISTED
AmeriGas Partners, L.P.
APU
| $723K | 0.11% |
16,118
+134
| +0.8% | +$6.01K |
|
182
Fidelity National Information Services
FIS
$35.6B
| $709K | 0.11% |
7,519
-75
| -1% | -$7.07K |
|
183
Constellation Brands
STZ
$25.8B
| $707K | 0.11% |
3,396
+1,355
| +66% | +$282K |
|
184
Alphabet (Google) Class A
GOOGL
$2.79T
| $682K | 0.11% |
13,740
+5,800
| +73% | +$288K |
|
185
Eldorado Gold
EGO
$5.18B
| $678K | 0.11% |
57,740
+3,320
| +6% | +$39K |
|
186
Digital Realty Trust
DLR
$55.1B
| $664K | 0.1% |
5,582
+400
| +8% | +$47.6K |
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $662K | 0.1% |
5,341
+2,321
| +77% | +$288K |
|
188
Aflac
AFL
$57.1B
| $644K | 0.1% |
15,604
-552
| -3% | -$22.8K |
|
189
Colgate-Palmolive
CL
$67.7B
| $636K | 0.1% |
8,795
-78
| -0.9% | -$5.64K |
|
190
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.88M
| $607K | 0.09% |
9,444
+6,217
| +193% | +$400K |
|
191
IBM
IBM
$227B
| $605K | 0.09% |
4,298
-1,952
| -31% | -$275K |
|
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $602K | 0.09% |
18,570
+18,270
| +6,090% | +$592K |
|
193
Enbridge
ENB
$105B
| $601K | 0.09% |
14,606
-12
| -0.1% | -$494 |
|
194
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $594K | 0.09% |
19,009
-29,377
| -61% | -$918K |
|
195
Medtronic
MDT
$118B
| $592K | 0.09% |
7,696
+2,857
| +59% | +$220K |
|
196
W.P. Carey
WPC
$14.6B
| $590K | 0.09% |
8,816
+249
| +3% | +$16.7K |
|
197
Steris
STE
$23.9B
| $583K | 0.09% |
6,485
-256
| -4% | -$23K |
|
198
American Express
AXP
$225B
| $573K | 0.09% |
6,255
+2,258
| +56% | +$207K |
|
199
The Mosaic Company
MOS
$10.4B
| $570K | 0.09% |
27,198
+1,515
| +6% | +$31.8K |
|
200
Oracle
ORCL
$628B
| $566K | 0.09% |
11,700
+3,586
| +44% | +$173K |
|