NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-2.02%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$118M
AUM Growth
+$118M
(-16%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
79
New
16
Increased
41
Reduced
9
Closed
13
Top Buys
| 1 |
Southern Company
SO
|
$876K |
| 2 |
Chubb
CB
|
$872K |
| 3 |
Costco
COST
|
$872K |
| 4 |
Cummins
CMI
|
$862K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$848K |
Top Sells
Sector Composition
| 1 | Industrials | 12.15% |
| 2 | Utilities | 10.1% |
| 3 | Consumer Staples | 8.66% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Materials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $8.52M | 7.23% | 197,842 +2,038 | +1% | +$87.8K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8M | 6.78% | 38,834 +766 | +2% | +$158K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.68M | 6.51% | 96,176 -680 | -0.7% | -$54.3K |
|
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $4.29M | 3.64% | 34,595 +1,655 | +5% | +$205K |
|
5
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.12M | 3.49% | 59,775 +3,306 | +6% | +$228K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.93M | 3.33% | 58,449 +3,587 | +7% | +$241K |
|
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $3.78M | 3.21% | 103,500 +7,081 | +7% | +$259K |
|
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.68M | 3.12% | 83,593 +5,914 | +8% | +$260K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.36M | 2.85% | 44,144 +155 | +0.4% | +$11.8K |
|
10
Lowe's Companies
LOW
$145B
| $2.54M | 2.16% | 37,990 -426 | -1% | -$28.5K |
|
|
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.49M | 2.11% | 17,859 -243 | -1% | -$33.9K |
|
12
General Dynamics
GD
$87.3B
| $2.34M | 1.98% | 16,483 -106 | -0.6% | -$15K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.24M | 1.9% | 15,786 +118 | +0.8% | +$16.7K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $2.15M | 1.83% | 26,604 +385 | +1% | +$31.2K |
|
15
Polaris
PII
$3.18B
| $2.15M | 1.83% | 14,543 +242 | +2% | +$35.8K |
|
16
VF Corp
VFC
$5.91B
| $2.12M | 1.8% | 30,393 +752 | +3% | +$52.5K |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $2.09M | 1.77% | 32,294 +507 | +2% | +$32.8K |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $2.08M | 1.76% | 27,843 +552 | +2% | +$41.2K |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $2.08M | 1.76% | 20,742 +399 | +2% | +$40K |
|
20
Illinois Tool Works
ITW
$77.1B
| $2.08M | 1.76% | 22,620 +346 | +2% | +$31.8K |
|
21
3M
MMM
$82.8B
| $2.04M | 1.73% | 13,246 +191 | +1% | +$29.5K |
|
22
L3Harris
LHX
$51.9B
| $2M | 1.69% | 25,933 +455 | +2% | +$35K |
|
23
Ecolab
ECL
$78.6B
| $1.97M | 1.67% | 17,445 +283 | +2% | +$32K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.97M | 1.67% | 20,049 +725 | +4% | +$71.1K |
|
25
American Tower
AMT
$95.5B
| $1.94M | 1.65% | 20,814 +683 | +3% | +$63.7K |
|