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NewEdge Advisors Portfolio holdings

AUM $19.4B
This Quarter Return
-2.02%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$19.9M
Cap. Flow %
-16.91%
Top 10 Hldgs %
42.32%
Holding
79
New
16
Increased
41
Reduced
9
Closed
13

Top Buys

1
SO icon
Southern Company
SO
$876K
2
CB icon
Chubb
CB
$872K
3
COST icon
Costco
COST
$872K
4
CMI icon
Cummins
CMI
$862K
5
VAR
Varian Medical Systems, Inc.
VAR
$848K

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$12.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$893K
4
BAX icon
Baxter International
BAX
$828K
5
MOS icon
The Mosaic Company
MOS
$825K

Sector Composition

1 Industrials 12.15%
2 Utilities 10.1%
3 Consumer Staples 8.66%
4 Consumer Discretionary 6.52%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
51
Clorox
CLX
$14.9B
$628K 0.53%
+6,039
New +$628K
XEL icon
52
Xcel Energy
XEL
$42.7B
$578K 0.49%
17,973
+1,152
+7% +$37K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$518K 0.44%
14,133
+5,558
+65% +$204K
IFV icon
54
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$490K 0.42%
+25,079
New +$490K
POM
55
DELISTED
PEPCO HOLDINGS, INC.
POM
$489K 0.41%
+18,170
New +$489K
XOM icon
56
Exxon Mobil
XOM
$477B
$485K 0.41%
5,828
+699
+14% +$58.2K
CVX icon
57
Chevron
CVX
$319B
$415K 0.35%
4,307
-255
-6% -$24.6K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$385K 0.33%
3,328
-91,629
-96% -$10.6M
TRV icon
59
Travelers Companies
TRV
$61.9B
$357K 0.3%
+3,690
New +$357K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$352K 0.3%
+3,959
New +$352K
WM icon
61
Waste Management
WM
$90.4B
$347K 0.29%
+7,486
New +$347K
CDK
62
DELISTED
CDK Global, Inc.
CDK
$292K 0.25%
5,411
-768
-12% -$41.4K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$265K 0.22%
+1,995
New +$265K
EMHY icon
64
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$260K 0.22%
+5,428
New +$260K
QLTB
65
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$247K 0.21%
+4,799
New +$247K
IPFF
66
DELISTED
iShares International Preferred Stock ETF
IPFF
$242K 0.21%
+12,289
New +$242K
BAX icon
67
Baxter International
BAX
$12.2B
– –
-12,084
Closed -$828K
ED icon
68
Consolidated Edison
ED
$35B
– –
-13,371
Closed -$816K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-3,977
Closed -$255K
EIX icon
70
Edison International
EIX
$21.3B
– –
-12,518
Closed -$782K
HES
71
DELISTED
Hess
HES
– –
-11,021
Closed -$748K
IGLB icon
72
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-198,524
Closed -$12.4M
MOS icon
73
The Mosaic Company
MOS
$10.4B
– –
-17,917
Closed -$825K
PLD icon
74
Prologis
PLD
$104B
– –
-18,859
Closed -$821K
PM icon
75
Philip Morris
PM
$256B
– –
-10,582
Closed -$797K
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