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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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.9M | 4.48% | 113,679 +8,286 | +8% | +$2.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 2.91% | 73,383 +31,873 | +77% | +$8.15M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.2M | 2.36% | 138,856 +1,147 | +0.8% | +$126K |
|
4
3M
MMM
$82.8B
| $10.6M | 1.65% | 48,994 +4,271 | +10% | +$925K |
|
5
Microsoft
MSFT
$3.77T
| $10.5M | 1.64% | 138,014 +11,108 | +9% | +$847K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10M | 1.55% | 104,070 -9,585 | -8% | -$922K |
|
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $9.57M | 1.49% | 192,859 +3,237 | +2% | +$161K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.01M | 1.4% | 71,004 +8,430 | +13% | +$1.07M |
|
9
Accenture
ACN
$162B
| $8.65M | 1.34% | 63,129 +3,142 | +5% | +$430K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $8.49M | 1.32% | 57,406 +4,096 | +8% | +$606K |
|
11
General Dynamics
GD
$87.3B
| $8.31M | 1.29% | 38,928 +2,971 | +8% | +$634K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $8.07M | 1.25% | 42,935 +3,045 | +8% | +$573K |
|
13
Apple
AAPL
$3.45T
| $8.03M | 1.25% | 51,519 +6,472 | +14% | +$1.01M |
|
14
Cisco
CSCO
$274B
| $7.95M | 1.23% | 235,360 +17,551 | +8% | +$593K |
|
15
Becton Dickinson
BDX
$55.3B
| $7.77M | 1.21% | 39,419 +2,347 | +6% | +$463K |
|
16
Texas Instruments
TXN
$184B
| $7.72M | 1.2% | 84,327 +8,548 | +11% | +$783K |
|
17
Lockheed Martin
LMT
$106B
| $7.7M | 1.2% | 24,273 +1,488 | +7% | +$472K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.53M | 1.17% | 41,641 -5,128 | -11% | -$927K |
|
19
WEC Energy
WEC
$34.3B
| $7.52M | 1.17% | 116,998 +2,783 | +2% | +$179K |
|
20
CMS Energy
CMS
$21.4B
| $7.45M | 1.16% | 160,195 +12,669 | +9% | +$589K |
|
21
American Tower
AMT
$95.5B
| $7.43M | 1.15% | 53,855 +6,656 | +14% | +$918K |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $7.32M | 1.14% | 69,543 +3,124 | +5% | +$329K |
|
|
23
Eli Lilly
LLY
$657B
| $7.19M | 1.12% | 82,632 +59,255 | +253% | +$5.16M |
|
24
Chubb
CB
$110B
| $6.95M | 1.08% | 47,581 +4,435 | +10% | +$648K |
|
25
CME Group
CME
$96B
| $6.75M | 1.05% | 48,929 +4,687 | +11% | +$647K |
|