NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
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
+$95.6M
(+15%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
435
New
56
Increased
227
Reduced
107
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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$121B
| $884K | 0.12% |
9,632
+941
| +11% | +$86.4K |
|
177
Blackrock
BLK
$172B
| $883K | 0.12% |
1,668
-43
| -3% | -$22.8K |
|
178
Exelixis
EXEL
$10.1B
| $879K | 0.12% |
30,000
| – | – |
|
179
Kimberly-Clark
KMB
$42.9B
| $872K | 0.12% |
7,303
-3,885
| -35% | -$464K |
|
|
AUY
180
DELISTED
Yamana Gold, Inc.
AUY
| $866K | 0.12% |
273,185
-13,449
| -5% | -$42.6K |
|
181
US Bancorp
USB
$76.5B
| $858K | 0.12% |
15,485
-1,244
| -7% | -$68.9K |
|
182
IBM
IBM
$230B
| $857K | 0.12% |
5,484
+1,186
| +28% | +$185K |
|
183
Invesco QQQ Trust
QQQ
$368B
| $845K | 0.11% |
5,196
-913
| -15% | -$148K |
|
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $827K | 0.11% |
+27,163
| New | +$827K |
|
185
Arthur J. Gallagher & Co
AJG
$77B
| $821K | 0.11% |
12,921
-75
| -0.6% | -$4.77K |
|
186
Vanguard Mid-Cap ETF
VO
$87.4B
| $816K | 0.11% |
+5,143
| New | +$816K |
|
187
CVS Health
CVS
$93.5B
| $802K | 0.11% |
10,313
-1,503
| -13% | -$117K |
|
188
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $775K | 0.1% |
+21,650
| New | +$775K |
|
189
The Mosaic Company
MOS
$10.4B
| $772K | 0.1% |
29,350
+2,152
| +8% | +$56.6K |
|
190
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $770K | 0.1% |
6,129
+788
| +15% | +$99K |
|
191
Cencora
COR
$56.7B
| $767K | 0.1% |
7,916
+2,577
| +48% | +$250K |
|
192
Aflac
AFL
$58.1B
| $762K | 0.1% |
16,938
+1,334
| +9% | +$60K |
|
193
Halliburton
HAL
$19.2B
| $757K | 0.1% |
14,474
+2,455
| +20% | +$128K |
|
194
Xcel Energy
XEL
$42.7B
| $754K | 0.1% |
16,001
-115
| -0.7% | -$5.42K |
|
195
Genuine Parts
GPC
$19.6B
| $749K | 0.1% |
7,647
-671
| -8% | -$65.7K |
|
196
Fidelity National Information Services
FIS
$35.9B
| $732K | 0.1% |
7,648
+129
| +2% | +$12.3K |
|
|
APU
197
DELISTED
AmeriGas Partners, L.P.
APU
| $725K | 0.1% |
15,219
-899
| -6% | -$42.8K |
|
198
Caterpillar
CAT
$197B
| $708K | 0.1% |
4,264
+2,505
| +142% | +$416K |
|
199
Ross Stores
ROST
$50B
| $704K | 0.1% |
8,669
+419
| +5% | +$34K |
|
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $700K | 0.09% |
+14,934
| New | +$700K |
|