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NewEdge Advisors Portfolio holdings

AUM $19.4B
This Quarter Return
+4.92%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$67.5M
Cap. Flow %
15.35%
Top 10 Hldgs %
22.66%
Holding
299
New
45
Increased
147
Reduced
71
Closed
27

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.44M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.64M
4
CB icon
Chubb
CB
$4.33M
5
CME icon
CME Group
CME
$4.33M

Top Sells

1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$6.02M
2
LOW icon
Lowe's Companies
LOW
$4.93M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$3.99M
4
CLX icon
Clorox
CLX
$3.66M
5
BMS
Bemis
BMS
$3.26M

Sector Composition

1 Consumer Staples 10.47%
2 Utilities 8.63%
3 Technology 8.6%
4 Industrials 8.16%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEMB icon
276
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
– –
-3,966
Closed -$200K
COP icon
277
ConocoPhillips
COP
$119B
– –
-5,399
Closed -$276K
EMHY icon
278
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
– –
-4,291
Closed -$210K
FAST icon
279
Fastenal
FAST
$56.7B
– –
-10,960
Closed -$520K
FV icon
280
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
– –
-12,335
Closed -$296K
IGOV icon
281
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-2,336
Closed -$209K
ISRG icon
282
Intuitive Surgical
ISRG
$161B
– –
-324
Closed -$216K
KMI icon
283
Kinder Morgan
KMI
$59.3B
– –
-10,314
Closed -$227K
LEMB icon
284
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
– –
-5,007
Closed -$216K
LHX icon
285
L3Harris
LHX
$50.9B
– –
-1,981
Closed -$200K
NNN icon
286
NNN REIT
NNN
$8B
– –
-7,087
Closed -$317K
SPGI icon
287
S&P Global
SPGI
$164B
– –
-4,213
Closed -$472K
TSN icon
288
Tyson Foods
TSN
$20B
– –
-8,236
Closed -$508K
XLNX
289
DELISTED
Xilinx Inc
XLNX
– –
-3,446
Closed -$203K
KSU
290
DELISTED
Kansas City Southern
KSU
– –
-6,981
Closed -$570K
SE
291
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,715
Closed -$409K
ISIL
292
DELISTED
Intersil Corp
ISIL
– –
-34,696
Closed -$773K
FXN icon
293
First Trust Energy AlphaDEX Fund
FXN
$288M
– –
-237,387
Closed -$3.99M
GRMN icon
294
Garmin
GRMN
$45.5B
– –
-13,259
Closed -$632K
GWW icon
295
W.W. Grainger
GWW
$48.5B
– –
-864
Closed -$205K
LLTC
296
DELISTED
Linear Technology Corp
LLTC
– –
-4,932
Closed -$306K
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