NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$739M
AUM Growth
+$95.6M
(+15%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
435
New
56
Increased
227
Reduced
107
Closed
28
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.78M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$1.68M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$3.26M |
| 2 |
GE Aerospace
GE
|
$1.45M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.32M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.23M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.13M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Industrials | 8.53% |
| 3 | Financials | 8.26% |
| 4 | Utilities | 6.82% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
| $463K | 0.06% |
6,046
-3,110
| -34% | -$238K |
|
252
iShares Select U.S. REIT ETF
ICF
$1.92B
| $456K | 0.06% |
9,162
+6
| +0.1% | +$299 |
|
253
Vanguard Total Bond Market
BND
$135B
| $449K | 0.06% |
5,522
-124
| -2% | -$10.1K |
|
|
MDP
254
DELISTED
Meredith Corporation
MDP
| $447K | 0.06% |
6,875
+944
| +16% | +$61.4K |
|
255
Deere & Co
DE
$128B
| $441K | 0.06% |
2,734
+805
| +42% | +$130K |
|
256
iShares MSCI Japan ETF
EWJ
$15.5B
| $440K | 0.06% |
7,059
-494
| -7% | -$30.8K |
|
257
Mondelez International
MDLZ
$79.9B
| $436K | 0.06% |
10,135
-712
| -7% | -$30.6K |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $434K | 0.06% |
5,813
-91
| -2% | -$6.79K |
|
259
Packaging Corp of America
PKG
$19.8B
| $433K | 0.06% |
3,339
+332
| +11% | +$43.1K |
|
260
Newmont
NEM
$83.7B
| $419K | 0.06% |
10,910
+275
| +3% | +$10.6K |
|
261
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $417K | 0.06% |
5,280
+500
| +10% | +$39.5K |
|
262
MetLife
MET
$52.9B
| $409K | 0.06% |
7,877
+319
| +4% | +$16.6K |
|
263
Vanguard Information Technology ETF
VGT
$99.9B
| $408K | 0.06% |
2,367
+93
| +4% | +$16K |
|
|
264
GE Aerospace
GE
$296B
| $404K | 0.05% |
4,607
-16,592
| -78% | -$1.45M |
|
265
RiverFront Dynamic Core Income
RFCI
$18.3M
| $404K | 0.05% |
16,352
+2,740
| +20% | +$67.7K |
|
266
Fortuna Silver Mines
FSM
$2.35B
| $391K | 0.05% |
77,100
+1,000
| +1% | +$5.07K |
|
267
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $389K | 0.05% |
+6,210
| New | +$389K |
|
268
National Health Investors
NHI
$3.72B
| $384K | 0.05% |
+5,173
| New | +$384K |
|
269
Sysco
SYY
$39.4B
| $379K | 0.05% |
6,149
-446
| -7% | -$27.5K |
|
270
McKesson
MCK
$85.5B
| $378K | 0.05% |
2,374
+117
| +5% | +$18.6K |
|
271
Lam Research
LRCX
$130B
| $375K | 0.05% |
18,960
-5,610
| -23% | -$111K |
|
272
Vanguard Financials ETF
VFH
$12.8B
| $373K | 0.05% |
+5,247
| New | +$373K |
|
273
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $369K | 0.05% |
+6,148
| New | +$369K |
|
274
Oneok
OKE
$45.7B
| $369K | 0.05% |
6,515
+446
| +7% | +$25.3K |
|
|
VVC
275
DELISTED
Vectren Corporation
VVC
| $366K | 0.05% |
5,846
+485
| +9% | +$30.4K |
|