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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$44B
| $558K | 0.09% |
11,216
-240
| -2% | -$11.9K |
|
|
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
| $542K | 0.08% |
9,156
+574
| +7% | +$34K |
|
203
Halliburton
HAL
$18.4B
| $540K | 0.08% |
12,019
-1,068
| -8% | -$48K |
|
204
Ross Stores
ROST
$49.3B
| $539K | 0.08% |
8,250
+863
| +12% | +$56.4K |
|
205
ConocoPhillips
COP
$118B
| $535K | 0.08% |
10,930
-1,064
| -9% | -$52.1K |
|
206
Northrop Grumman
NOC
$83.2B
| $527K | 0.08% |
1,795
+119
| +7% | +$34.9K |
|
207
Prudential Financial
PRU
$37.8B
| $527K | 0.08% |
4,832
-2,057
| -30% | -$224K |
|
|
BSJI
208
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $517K | 0.08% |
20,443
+8,621
| +73% | +$218K |
|
209
iShares Russell 1000 Value ETF
IWD
$63.2B
| $505K | 0.08% |
4,222
+3,559
| +537% | +$426K |
|
210
Booking.com
BKNG
$181B
| $501K | 0.08% |
260
+117
| +82% | +$225K |
|
|
211
Cincinnati Financial
CINF
$24B
| $501K | 0.08% |
6,564
-88,316
| -93% | -$6.74M |
|
212
Broadridge
BR
$29.3B
| $497K | 0.08% |
6,053
-70
| -1% | -$5.75K |
|
213
Avista
AVA
$2.95B
| $488K | 0.08% |
9,354
-605
| -6% | -$31.6K |
|
214
iShares MBS ETF
MBB
$40.9B
| $486K | 0.08% |
4,547
+3,207
| +239% | +$343K |
|
215
Unilever
UL
$158B
| $479K | 0.07% |
8,390
+229
| +3% | +$13.1K |
|
216
CenterPoint Energy
CNP
$24.6B
| $476K | 0.07% |
16,566
-844
| -5% | -$24.3K |
|
217
Truist Financial
TFC
$59.8B
| $470K | 0.07% |
9,891
+508
| +5% | +$24.1K |
|
218
Cullen/Frost Bankers
CFR
$8.28B
| $463K | 0.07% |
4,877
-230
| -5% | -$21.8K |
|
219
iShares Select U.S. REIT ETF
ICF
$1.89B
| $463K | 0.07% |
9,156
+60
| +0.7% | +$3.03K |
|
220
Vanguard Total Bond Market
BND
$133B
| $461K | 0.07% |
5,646
| – | – |
|
221
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $455K | 0.07% |
+13,112
| New | +$455K |
|
222
Lam Research
LRCX
$124B
| $454K | 0.07% |
24,570
+9,790
| +66% | +$181K |
|
223
Alibaba
BABA
$325B
| $444K | 0.07% |
2,436
+758
| +45% | +$138K |
|
224
Mondelez International
MDLZ
$79.3B
| $443K | 0.07% |
10,847
+2,365
| +28% | +$96.6K |
|
225
McGrath RentCorp
MGRC
$3.01B
| $431K | 0.07% |
9,482
+8,789
| +1,268% | +$400K |
|