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NewEdge Advisors Portfolio holdings

AUM $19.4B
This Quarter Return
-2.26%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$93M
AUM Growth
+$93M
Cap. Flow
-$19.9M
Cap. Flow %
-21.37%
Top 10 Hldgs %
43.24%
Holding
74
New
8
Increased
31
Reduced
12
Closed
22

Top Buys

1
HAS icon
Hasbro
HAS
$1.88M
2
BA icon
Boeing
BA
$1.44M
3
RAI
Reynolds American Inc
RAI
$1.29M
4
PAYX icon
Paychex
PAYX
$933K
5
COL
Rockwell Collins
COL
$848K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.64M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.44M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.37M

Sector Composition

1 Industrials 12.92%
2 Utilities 11.55%
3 Consumer Discretionary 10.05%
4 Consumer Staples 9.06%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFV icon
51
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$252K 0.27%
14,806
-10,273
-41% -$175K
CDK
52
DELISTED
CDK Global, Inc.
CDK
$225K 0.24%
4,736
-675
-12% -$32.1K
CB icon
53
Chubb
CB
$110B
– –
-8,574
Closed -$872K
CLX icon
54
Clorox
CLX
$14.9B
– –
-6,039
Closed -$628K
CMI icon
55
Cummins
CMI
$54.3B
– –
-6,573
Closed -$862K
COST icon
56
Costco
COST
$418B
– –
-6,457
Closed -$872K
DUK icon
57
Duke Energy
DUK
$94.5B
– –
-10,982
Closed -$776K
EMHY icon
58
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
– –
-5,428
Closed -$260K
ITW icon
59
Illinois Tool Works
ITW
$76.4B
– –
-22,620
Closed -$2.08M
L icon
60
Loews
L
$19.9B
– –
-21,784
Closed -$839K
PG icon
61
Procter & Gamble
PG
$367B
– –
-8,876
Closed -$694K
SO icon
62
Southern Company
SO
$101B
– –
-20,896
Closed -$876K
SPG icon
63
Simon Property Group
SPG
$58.4B
– –
-4,521
Closed -$782K
TRV icon
64
Travelers Companies
TRV
$61.9B
– –
-3,690
Closed -$357K
VNO icon
65
Vornado Realty Trust
VNO
$7.28B
– –
-8,564
Closed -$813K
WM icon
66
Waste Management
WM
$90.4B
– –
-7,486
Closed -$347K
XEL icon
67
Xcel Energy
XEL
$42.7B
– –
-17,973
Closed -$578K
IPFF
68
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-12,289
Closed -$242K
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,057
Closed -$848K
PX
70
DELISTED
Praxair Inc
PX
– –
-5,723
Closed -$684K
DD
71
DELISTED
Du Pont De Nemours E I
DD
– –
-28,368
Closed -$1.81M
QLTB
72
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-4,799
Closed -$247K
ARG
73
DELISTED
AIRGAS INC
ARG
– –
-8,267
Closed -$874K
MON
74
DELISTED
Monsanto Co
MON
– –
-7,512
Closed -$801K
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