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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $326K | 0.04% |
8,955
-4,157
| -32% | -$151K |
|
|
JWN
302
DELISTED
Nordstrom
JWN
| $326K | 0.04% |
+6,760
| New | +$326K |
|
303
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $325K | 0.04% |
3,500
+400
| +13% | +$37.1K |
|
304
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $324K | 0.04% |
+17,739
| New | +$324K |
|
305
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $323K | 0.04% |
6,487
+2,115
| +48% | +$105K |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $322K | 0.04% |
4,657
+193
| +4% | +$13.3K |
|
307
Nutanix
NTNX
$18.7B
| $321K | 0.04% |
+8,370
| New | +$321K |
|
308
Starbucks
SBUX
$97.1B
| $313K | 0.04% |
5,284
-602
| -10% | -$35.7K |
|
309
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $312K | 0.04% |
+6,848
| New | +$312K |
|
310
Broadcom
AVGO
$1.58T
| $309K | 0.04% |
11,360
+1,500
| +15% | +$40.8K |
|
311
Fortis
FTS
$24.8B
| $306K | 0.04% |
8,451
-123
| -1% | -$4.45K |
|
312
International Paper
IP
$25.7B
| $302K | 0.04% |
5,127
+228
| +5% | +$13.4K |
|
313
Estee Lauder
EL
$32.1B
| $301K | 0.04% |
2,295
+76
| +3% | +$9.97K |
|
314
Darden Restaurants
DRI
$24.5B
| $300K | 0.04% |
+3,033
| New | +$300K |
|
315
Bristol-Myers Squibb
BMY
$96B
| $299K | 0.04% |
4,837
+446
| +10% | +$27.6K |
|
316
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $298K | 0.04% |
3,562
-811
| -19% | -$67.8K |
|
317
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $294K | 0.04% |
3,268
+17
| +0.5% | +$1.53K |
|
318
Kraft Heinz
KHC
$32.3B
| $294K | 0.04% |
3,742
+121
| +3% | +$9.51K |
|
319
Waste Management
WM
$88.6B
| $294K | 0.04% |
+3,339
| New | +$294K |
|
320
IQVIA
IQV
$31.9B
| $293K | 0.04% |
2,974
+831
| +39% | +$81.9K |
|
321
Assurant
AIZ
$10.7B
| $292K | 0.04% |
2,929
-61
| -2% | -$6.08K |
|
322
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $292K | 0.04% |
5,740
-115
| -2% | -$5.85K |
|
323
Trane Technologies
TT
$92.1B
| $291K | 0.04% |
3,219
+684
| +27% | +$61.8K |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.04% |
3,944
+218
| +6% | +$16.1K |
|
|
MON
325
DELISTED
Monsanto Co
MON
| $291K | 0.04% |
2,447
-286
| -10% | -$34K |
|