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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.4M | 0.19% |
12,056
+301
| +3% | +$35.1K |
|
127
International Flavors & Fragrances
IFF
$16.8B
| $1.4M | 0.19% |
8,989
+194
| +2% | +$30.2K |
|
128
Abbott
ABT
$230B
| $1.4M | 0.19% |
23,760
-953
| -4% | -$56.1K |
|
|
CONE
129
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.38M | 0.19% |
23,409
+20,071
| +601% | +$1.19M |
|
130
NRG Energy
NRG
$28.4B
| $1.38M | 0.19% |
+47,262
| New | +$1.38M |
|
131
NiSource
NI
$19.7B
| $1.36M | 0.18% |
54,505
+2,244
| +4% | +$56.1K |
|
132
MarketAxess Holdings
MKTX
$6.78B
| $1.35M | 0.18% |
+6,521
| New | +$1.35M |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.34M | 0.18% |
15,403
-4,284
| -22% | -$373K |
|
134
Fidelity National Financial
FNF
$16.2B
| $1.33M | 0.18% |
32,511
+2,225
| +7% | -$387K |
|
|
TXNM
135
TXNM Energy, Inc.
TXNM
$5.97B
| $1.33M | 0.18% |
33,288
+1,101
| +3% | +$43.9K |
|
136
Truist Financial
TFC
$59.8B
| $1.33M | 0.18% |
25,760
+15,869
| +160% | +$817K |
|
137
Walt Disney
DIS
$211B
| $1.32M | 0.18% |
11,973
-90
| -0.7% | -$9.9K |
|
138
Southern Company
SO
$101B
| $1.32M | 0.18% |
27,892
-583
| -2% | -$27.5K |
|
139
Republic Services
RSG
$72.6B
| $1.32M | 0.18% |
19,299
+136
| +0.7% | +$9.27K |
|
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.27M | 0.17% |
11,819
+1,606
| +16% | +$172K |
|
141
NVIDIA
NVDA
$4.15T
| $1.26M | 0.17% |
5,693
+304
| +6% | +$67.5K |
|
142
Philip Morris
PM
$254B
| $1.25M | 0.17% |
11,973
-863
| -7% | -$89.9K |
|
143
GATX Corp
GATX
$5.96B
| $1.23M | 0.17% |
+19,276
| New | +$1.23M |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.2M | 0.16% |
+31,507
| New | +$1.2M |
|
145
City Holding Co
CHCO
$1.86B
| $1.19M | 0.16% |
17,819
+1,351
| +8% | +$90.5K |
|
146
Citigroup
C
$175B
| $1.19M | 0.16% |
15,912
+4,709
| +42% | +$351K |
|
147
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.16% |
1,067
+108
| +11% | +$120K |
|
148
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.88M
| $1.17M | 0.16% |
17,397
+7,953
| +84% | +$535K |
|
149
SPDR Gold Trust
GLD
$111B
| $1.16M | 0.16% |
9,257
+1,638
| +21% | +$205K |
|
|
SA
150
Seabridge Gold
SA
$1.8B
| $1.13M | 0.15% |
104,969
-5,100
| -5% | -$55.1K |
|