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NewEdge Advisors Portfolio holdings
AUM
$19.4B
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
+$739M
(+15%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
435
New
56
Increased
228
Reduced
106
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 | |
|---|---|---|---|---|---|---|
426
General Motors
GM
$55B
| – | – |
-9,074
| Closed | -$411K |
|
427
Freeport-McMoran
FCX
$66.3B
| – | – |
-12,638
| Closed | -$181K |
|
428
DigitalBridge
DBRG
$2.05B
| – | – |
-11,270
| Closed | -$141K |
|
429
Compass Minerals
CMP
$789M
| – | – |
-15,755
| Closed | -$1.03M |
|
430
Cincinnati Financial
CINF
$24B
| – | – |
-6,564
| Closed | -$501K |
|
431
Cracker Barrel
CBRL
$1.2B
| – | – |
-2,534
| Closed | -$388K |
|
432
Conagra Brands
CAG
$9.19B
| – | – |
-7,816
| Closed | -$262K |
|
433
American International
AIG
$45.1B
| – | – |
-3,244
| Closed | -$200K |
|