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 | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.9B
| $1.13M | 0.15% |
40,494
-19,143
| -32% | -$532K |
|
152
Qualcomm
QCOM
$170B
| $1.12M | 0.15% |
16,934
-4,978
| -23% | -$330K |
|
153
Paychex
PAYX
$48.8B
| $1.1M | 0.15% |
16,038
+1,743
| +12% | +$119K |
|
154
FedEx
FDX
$53.2B
| $1.08M | 0.15% |
4,036
+461
| +13% | +$124K |
|
155
SSR Mining
SSRM
$4.13B
| $1.07M | 0.14% |
126,254
-3,197
| -2% | -$27.1K |
|
156
Hanesbrands
HBI
$2.17B
| $1.05M | 0.14% |
48,564
+343
| +0.7% | +$7.41K |
|
157
Digital Realty Trust
DLR
$55.1B
| $1.05M | 0.14% |
9,182
+3,600
| +64% | +$411K |
|
158
Mastercard
MA
$536B
| $1.05M | 0.14% |
6,579
+1,372
| +26% | +$219K |
|
159
Lamar Advertising Co
LAMR
$12.8B
| $1.05M | 0.14% |
14,296
-14,921
| -51% | -$1.09M |
|
|
CIZ
160
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.04M | 0.14% |
28,873
+2,540
| +10% | +$91.5K |
|
161
Novartis
NVS
$248B
| $993K | 0.13% |
11,520
-472
| -4% | -$40.7K |
|
162
Commerce Bancshares
CBSH
$8.18B
| $991K | 0.13% |
17,778
-427
| -2% | -$74.6K |
|
163
Travelers Companies
TRV
$62.3B
| $984K | 0.13% |
7,487
-233
| -3% | -$30.6K |
|
164
Vanguard Small-Cap ETF
VB
$65.9B
| $982K | 0.13% |
6,532
+4,480
| +218% | +$674K |
|
165
Invesco Preferred ETF
PGX
$3.86B
| $980K | 0.13% |
+65,963
| New | +$980K |
|
166
Comcast
CMCSA
$125B
| $978K | 0.13% |
24,168
+3,918
| +19% | +$159K |
|
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $977K | 0.13% |
20,348
+4,245
| +26% | +$204K |
|
168
Alphabet (Google) Class A
GOOGL
$2.79T
| $939K | 0.13% |
843
+156
| +23% | +$174K |
|
169
Dominion Energy
D
$50.3B
| $934K | 0.13% |
11,973
+348
| +3% | +$27.1K |
|
|
RFAP
170
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $924K | 0.13% |
14,705
+8,501
| +137% | +$534K |
|
171
Air Products & Chemicals
APD
$64.8B
| $921K | 0.12% |
5,464
-227
| -4% | -$38.3K |
|
172
Vanguard Real Estate ETF
VNQ
$34.1B
| $915K | 0.12% |
11,227
+8,082
| +257% | +$659K |
|
173
Constellation Brands
STZ
$25.8B
| $908K | 0.12% |
4,188
+792
| +23% | +$172K |
|
174
Occidental Petroleum
OXY
$45.6B
| $905K | 0.12% |
12,031
+409
| +4% | +$30.8K |
|
175
iShares S&P 500 Growth ETF
IVW
$63.2B
| $902K | 0.12% |
5,712
-1,393
| -20% | -$220K |
|