NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-0.74%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$317M
AUM Growth
+$75.3M
(+31%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
237
New
77
Increased
117
Reduced
21
Closed
19
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.62M |
| 2 |
DBS
Invesco DB Silver Fund
DBS
|
$4.17M |
| 3 |
BMS
Bemis
BMS
|
$3.27M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.58M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.56M |
Top Sells
| 1 |
Invesco DB Energy Fund
DBE
|
$4.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.04M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.79M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.69M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.69M |
Sector Composition
| 1 | Consumer Staples | 12.35% |
| 2 | Utilities | 9.55% |
| 3 | Industrials | 8.59% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.5B
| $4.13M | 1.3% |
76,187
+15,566
| +26% | +$843K |
|
27
Lockheed Martin
LMT
$106B
| $4.13M | 1.3% |
17,213
+3,605
| +26% | +$865K |
|
28
Conagra Brands
CAG
$9.09B
| $4.12M | 1.3% |
112,377
+13,978
| +14% | +$512K |
|
29
Clorox
CLX
$15.2B
| $4.02M | 1.27% |
32,116
+12,301
| +62% | +$1.54M |
|
30
VF Corp
VFC
$5.84B
| $3.86M | 1.22% |
73,057
+15,572
| +27% | +$822K |
|
31
Ecolab
ECL
$77.9B
| $3.84M | 1.21% |
31,515
+5,752
| +22% | +$700K |
|
32
Leggett & Platt
LEG
$1.32B
| $3.82M | 1.21% |
83,886
+14,772
| +21% | +$673K |
|
33
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $3.79M | 1.19% |
107,432
+71,592
| +200% | +$2.52M |
|
34
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.76M | 1.19% |
80,983
+51,310
| +173% | +$2.38M |
|
35
Sempra
SRE
$53.4B
| $3.74M | 1.18% |
69,732
+13,950
| +25% | +$748K |
|
36
Altria Group
MO
$112B
| $3.66M | 1.16% |
57,968
+29,331
| +102% | +$1.85M |
|
|
37
First Trust Energy AlphaDEX Fund
FXN
$290M
| $3.64M | 1.15% |
236,084
+166,068
| +237% | +$2.56M |
|
|
38
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $3.59M | 1.13% |
138,447
+99,646
| +257% | +$2.58M |
|
39
Brown-Forman Class B
BF.B
$13.3B
| $3.58M | 1.13% |
118,055
+24,446
| +26% | +$742K |
|
40
AT&T
T
$211B
| $3.41M | 1.08% |
111,221
+65,440
| +143% | +$2.01M |
|
41
Johnson & Johnson
JNJ
$431B
| $3.33M | 1.05% |
28,219
+12,586
| +81% | +$1.49M |
|
|
BMS
42
DELISTED
Bemis
BMS
| $3.27M | 1.03% |
+64,093
| New | +$3.27M |
|
43
Realty Income
O
$53.2B
| $3.03M | 0.96% |
46,712
+5,267
| +13% | +$342K |
|
44
Apple
AAPL
$3.54T
| $2.69M | 0.85% |
95,244
+11,072
| +13% | +$313K |
|
45
General Mills
GIS
$26.6B
| $2.53M | 0.8% |
39,604
+14,595
| +58% | +$932K |
|
46
Verizon
VZ
$186B
| $2.46M | 0.77% |
47,259
+25,426
| +116% | +$1.32M |
|
47
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $2.38M | 0.75% |
+45,640
| New | +$2.38M |
|
48
Coca-Cola
KO
$294B
| $2.24M | 0.71% |
52,805
+23,683
| +81% | +$1M |
|
49
Procter & Gamble
PG
$373B
| $2.11M | 0.67% |
23,523
+2,837
| +14% | +$255K |
|
50
Chevron
CVX
$318B
| $1.99M | 0.63% |
19,371
-1,883
| -9% | -$194K |
|