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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Return 18.33%
This Quarter Return
-0.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.09M
AUM Growth
-$874M
Cap. Flow
-$18.1M
Cap. Flow %
-1,654.86%
Top 10 Hldgs %
19.43%
Holding
573
New
83
Increased
304
Reduced
136
Closed
35

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$9.38K
2
HD icon
Home Depot
HD
$9.14K
3
BA icon
Boeing
BA
$7.93K
4
INTC icon
Intel
INTC
$7.68K
5
PNC icon
PNC Financial Services
PNC
$7.12K

Top Sells

1
ERIE icon
Erie Indemnity
ERIE
$6.19M
2
CY
Cypress Semiconductor
CY
$1.62M
3
RES icon
RPC Inc
RES
$1.15M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$857K
5
THD icon
iShares MSCI Thailand ETF
THD
$705K

Sector Composition

1 Technology 10.08%
2 Financials 7.88%
3 Industrials 7.3%
4 Materials 6.38%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
376
iShares US Aerospace & Defense ETF
ITA
$9.3B
$354 0.03%
3,672
+406
+12% +$39
IYT icon
377
iShares US Transportation ETF
IYT
$605M
$354 0.03%
+7,532
New +$354
CCT
378
DELISTED
Corporate Capital Trust, Inc.
CCT
$353 0.03%
22,289
+178
+0.8% +$3
FLO icon
379
Flowers Foods
FLO
$3.13B
$351 0.03%
+17,131
New +$351
FXG icon
380
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$342 0.03%
+7,324
New +$342
ORLY icon
381
O'Reilly Automotive
ORLY
$89B
$340 0.03%
18,585
+390
+2% +$7
RUTH
382
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$340 0.03%
12,000
– –
KSS icon
383
Kohl's
KSS
$1.86B
$339 0.03%
+4,746
New +$339
TRGP icon
384
Targa Resources
TRGP
$34.9B
$338 0.03%
7,000
-700
-9% -$34
OTTR icon
385
Otter Tail
OTTR
$3.52B
$336 0.03%
+6,981
New +$336
DHI icon
386
D.R. Horton
DHI
$54.2B
$335 0.03%
8,158
+1,607
+25% +$66
MPW icon
387
Medical Properties Trust
MPW
$2.77B
$331 0.03%
23,758
+4,118
+21% +$57
SPEM icon
388
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$329 0.03%
9,416
– –
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$327 0.03%
5,350
+985
+23% +$60
HP icon
390
Helmerich & Payne
HP
$2.01B
$325 0.03%
+5,183
New +$325
DRI icon
391
Darden Restaurants
DRI
$24.5B
$323 0.03%
2,948
-141
-5% -$15
FEX icon
392
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$322 0.03%
5,427
-463
-8% -$27
ODFL icon
393
Old Dominion Freight Line
ODFL
$31.7B
$322 0.03%
+6,468
New +$322
FDS icon
394
Factset
FDS
$14B
$319 0.03%
2,122
+415
+24% +$62
VDE icon
395
Vanguard Energy ETF
VDE
$7.2B
$318 0.03%
3,075
+507
+20% +$52
MPC icon
396
Marathon Petroleum
MPC
$54.8B
$317 0.03%
4,517
+1,115
+33% +$78
ETN icon
397
Eaton
ETN
$136B
$316 0.03%
4,210
-129
-3% -$10
ALL icon
398
Allstate
ALL
$53.1B
$314 0.03%
3,425
-4
-0.1% –
EQM
399
DELISTED
EQM Midstream Partners, LP
EQM
$314 0.03%
6,159
-49
-0.8% -$2
PSCH icon
400
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$313 0.03%
+7,233
New +$313
14 15
16
17 18