NA
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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.06M | 0.55% |
68,481
+19,747
| +41% | +$1.17M |
|
|
52
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $3.98M | 0.54% |
+73,233
| New | +$3.98M |
|
53
PepsiCo
PEP
$203B
| $3.87M | 0.52% |
32,766
+121
| +0.4% | +$14.3K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.87M | 0.52% |
36,772
+14,975
| +69% | +$1.57M |
|
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.76M | 0.51% |
123,160
+25,115
| +26% | +$768K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $3.72M | 0.5% |
19,762
+1,162
| +6% | +$219K |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.39M | 0.46% |
16,698
+8,775
| +111% | +$1.78M |
|
58
Exxon Mobil
XOM
$477B
| $3.37M | 0.46% |
38,632
+12
| +0% | +$1.05K |
|
59
Wells Fargo
WFC
$258B
| $3.28M | 0.44% |
52,875
+544
| +1% | +$33.7K |
|
60
DuPont de Nemours
DD
$31.6B
| $3.24M | 0.44% |
43,137
+6,299
| +17% | +$474K |
|
61
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $3.18M | 0.43% |
132,765
+2,245
| +2% | +$53.8K |
|
62
AT&T
T
$208B
| $3.14M | 0.42% |
82,000
+2,164
| +3% | +$82.8K |
|
63
Procter & Gamble
PG
$370B
| $3M | 0.41% |
32,755
-2,186
| -6% | -$200K |
|
64
Illinois Tool Works
ITW
$76.2B
| $2.99M | 0.4% |
17,840
+11
| +0.1% | +$1.84K |
|
65
iShares US Technology ETF
IYW
$22.9B
| $2.96M | 0.4% |
17,392
+1,436
| +9% | +$244K |
|
66
Home Depot
HD
$406B
| $2.9M | 0.39% |
15,120
+1,417
| +10% | +$272K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.82M | 0.38% |
99,475
+10,372
| +12% | +$294K |
|
68
Automatic Data Processing
ADP
$121B
| $2.8M | 0.38% |
23,767
+752
| +3% | +$88.7K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.79M | 0.38% |
27,405
+2,678
| +11% | +$273K |
|
70
Boeing
BA
$176B
| $2.72M | 0.37% |
8,768
+1,323
| +18% | +$410K |
|
71
Pfizer
PFE
$141B
| $2.69M | 0.36% |
73,748
+713
| +1% | +$26K |
|
72
Realty Income
O
$53B
| $2.66M | 0.36% |
48,184
-5,068
| -10% | -$280K |
|
73
McDonald's
MCD
$226B
| $2.56M | 0.35% |
14,707
+403
| +3% | +$70.1K |
|
74
PNC Financial Services
PNC
$80.7B
| $2.45M | 0.33% |
16,878
+786
| +5% | +$114K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.35M | 0.32% |
32,488
+1,887
| +6% | +$136K |
|