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NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+5%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$121M
AUM Growth
+$121M
(+30%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
65
New
13
Increased
36
Reduced
8
Closed
8
Top Buys
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.5M |
| 2 |
Polaris
PII
|
$1.82M |
| 3 |
Paychex
PAYX
|
$933K |
| 4 |
McDonald's
MCD
|
$902K |
| 5 |
Archer Daniels Midland
ADM
|
$882K |
Sector Composition
| 1 | Industrials | 12.52% |
| 2 | Utilities | 9.68% |
| 3 | Consumer Staples | 9.39% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $8.35M | 6.88% | 201,749 +2,770 | +1% | +$115K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.69M | 6.33% | 37,690 -482 | -1% | -$98.3K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.31M | 6.03% | 95,512 -1,216 | -1% | -$93.1K |
|
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $4.26M | 3.51% | 37,657 +26,572 | +240% | +$3.01M |
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.2M | 3.46% | 56,247 +37,697 | +203% | +$2.82M |
|
6
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.01M | 3.3% | 66,380 +47,332 | +248% | +$2.86M |
|
7
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.98M | 3.28% | 89,737 +64,472 | +255% | +$2.86M |
|
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $3.83M | 3.16% | 113,132 +79,926 | +241% | +$2.71M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.23M | 2.66% | 43,831 -523 | -1% | -$38.5K |
|
10
Lowe's Companies
LOW
$145B
| $3.11M | 2.56% | 40,792 +2,679 | +7% | +$204K |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $2.84M | 2.34% | 61,409 +4,474 | +8% | +$207K |
|
12
Jack Henry & Associates
JKHY
$11.9B
| $2.81M | 2.31% | 35,949 +2,943 | +9% | +$230K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.72M | 2.25% | 17,726 +1,609 | +10% | +$247K |
|
14
Microsoft
MSFT
$3.77T
| $2.68M | 2.21% | 48,465 +4,436 | +10% | +$245K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $2.61M | 2.15% | 21,026 +1,996 | +10% | +$247K |
|
16
L3Harris
LHX
$51.9B
| $2.6M | 2.14% | 29,874 +3,048 | +11% | +$265K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $2.57M | 2.12% | 30,220 +2,918 | +11% | +$248K |
|
18
General Dynamics
GD
$87.3B
| $2.54M | 2.09% | 18,489 +1,784 | +11% | +$245K |
|
19
WEC Energy
WEC
$34.3B
| $2.53M | 2.09% | 49,399 +5,289 | +12% | +$271K |
|
20
Conagra Brands
CAG
$9.16B
| $2.49M | 2.05% | +58,989 | New | +$2.49M |
|
21
Eversource Energy
ES
$23.8B
| $2.47M | 2.04% | 48,424 +5,113 | +12% | +$261K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 2.01% | 23,494 +2,742 | +13% | +$285K |
|
23
Lockheed Martin
LMT
$106B
| $2.4M | 1.98% | 11,052 +1,175 | +12% | +$255K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $2.37M | 1.95% | 23,909 +2,426 | +11% | +$241K |
|
25
American Tower
AMT
$95.5B
| $2.36M | 1.94% | 24,392 +2,709 | +12% | +$262K |
|