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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $1.62M | 0.22% |
11,586
-904
| -7% | -$126K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.61M | 0.22% |
13,353
-4,712
| -26% | -$570K |
|
103
RTX Corp
RTX
$212B
| $1.6M | 0.22% |
12,078
-811
| -6% | -$108K |
|
104
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.6M | 0.22% |
31,994
+2,831
| +10% | +$141K |
|
105
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $1.59M | 0.22% |
68,759
+25,601
| +59% | +$593K |
|
|
CY
106
DELISTED
Cypress Semiconductor
CY
| $1.59M | 0.21% |
94,459
+3,700
| +4% | +$62.2K |
|
107
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.57M | 0.21% |
62,893
-11,728
| -16% | -$293K |
|
108
Lowe's Companies
LOW
$146B
| $1.57M | 0.21% |
16,704
+1,414
| +9% | +$132K |
|
109
Merck
MRK
$210B
| $1.56M | 0.21% |
27,590
+41
| +0.1% | +$2.32K |
|
|
CSF
110
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.53M | 0.21% |
33,640
+3,154
| +10% | +$144K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $1.51M | 0.2% |
9,713
+1,397
| +17% | +$217K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.5M | 0.2% |
21,991
-1,663
| -7% | -$113K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.49M | 0.2% |
+15,615
| New | +$1.49M |
|
114
Primerica
PRI
$8.72B
| $1.49M | 0.2% |
14,406
+809
| +6% | +$83.7K |
|
115
Welltower
WELL
$112B
| $1.47M | 0.2% |
23,528
-3,061
| -12% | -$192K |
|
|
OAK
116
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.46M | 0.2% |
33,215
+570
| +2% | +$25K |
|
117
Intel
INTC
$105B
| $1.45M | 0.2% |
32,475
+1,511
| +5% | +$67.6K |
|
118
Horace Mann Educators
HMN
$1.88B
| $1.44M | 0.2% |
33,130
+1,097
| +3% | +$47.8K |
|
119
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.44M | 0.19% |
48,930
+5,873
| +14% | +$173K |
|
120
Visa
V
$681B
| $1.43M | 0.19% |
11,994
+183
| +2% | +$21.8K |
|
121
Essential Utilities
WTRG
$10.8B
| $1.43M | 0.19% |
37,896
+949
| +3% | +$35.8K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.42M | 0.19% |
18,222
+1,846
| +11% | +$144K |
|
123
Ventas
VTR
$30.7B
| $1.42M | 0.19% |
24,258
-1,345
| -5% | -$78.6K |
|
|
DCT
124
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.42M | 0.19% |
24,804
+124
| +0.5% | +$7.09K |
|
125
General Mills
GIS
$26.6B
| $1.41M | 0.19% |
23,414
-3,376
| -13% | -$203K |
|