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 | |
|---|---|---|---|---|---|---|
276
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $364K | 0.05% |
3,778
+258
| +7% | +$24.9K |
|
277
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $359K | 0.05% |
7,315
+2,324
| +47% | +$114K |
|
278
Health Care Select Sector SPDR Fund
XLV
$34B
| $357K | 0.05% |
4,202
+35
| +0.8% | +$2.97K |
|
279
First Trust Value Line Dividend Fund
FVD
$9.15B
| $356K | 0.05% |
11,458
+279
| +2% | +$8.67K |
|
280
Costco
COST
$427B
| $355K | 0.05% |
1,886
-155
| -8% | -$29.2K |
|
281
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $354K | 0.05% |
4,532
+132
| +3% | +$10.3K |
|
282
LyondellBasell Industries
LYB
$17.7B
| $353K | 0.05% |
3,091
| – | – |
|
283
Cameco
CCJ
$33B
| $352K | 0.05% |
+36,850
| New | +$352K |
|
284
Bunge Global
BG
$16.9B
| $351K | 0.05% |
+5,092
| New | +$351K |
|
285
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $351K | 0.05% |
6,975
+2,519
| +57% | +$127K |
|
286
Allstate
ALL
$53.1B
| $348K | 0.05% |
3,429
-42
| -1% | -$4.26K |
|
|
BSJJ
287
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $348K | 0.05% |
14,215
+2,123
| +18% | +$52K |
|
288
Eldorado Gold
EGO
$5.31B
| $345K | 0.05% |
52,240
-5,500
| -10% | -$36.3K |
|
289
Factset
FDS
$14B
| $345K | 0.05% |
+1,778
| New | +$345K |
|
290
Marsh & McLennan
MMC
$100B
| $343K | 0.05% |
4,183
+33
| +0.8% | +$2.71K |
|
|
AGN
291
DELISTED
Allergan plc
AGN
| $341K | 0.05% |
+2,000
| New | +$341K |
|
292
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $340K | 0.05% |
+2,521
| New | +$340K |
|
293
Essex Property Trust
ESS
$17.3B
| $339K | 0.05% |
1,424
+169
| +13% | +$40.2K |
|
294
VanEck Gold Miners ETF
GDX
$19.9B
| $339K | 0.05% |
14,473
+595
| +4% | +$13.9K |
|
295
Valero Energy
VLO
$48.7B
| $335K | 0.05% |
3,556
-42
| -1% | -$3.96K |
|
296
COPT Defense Properties
CDP
$3.46B
| $334K | 0.05% |
11,876
+646
| +6% | +$18.2K |
|
297
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $333K | 0.05% |
6,507
+2,243
| +53% | +$115K |
|
298
Targa Resources
TRGP
$34.9B
| $330K | 0.04% |
6,800
+600
| +10% | +$29.1K |
|
299
Clorox
CLX
$15.5B
| $327K | 0.04% |
2,232
-2
| -0.1% | -$293 |
|
300
Dover
DOV
$24.4B
| $326K | 0.04% |
3,942
+32
| +0.8% | +$2.65K |
|