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NewEdge Advisors Portfolio holdings

AUM $19.4B
This Quarter Return
+4.89%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$5.49M
Cap. Flow %
-4.61%
Top 10 Hldgs %
45.09%
Holding
68
New
11
Increased
29
Reduced
10
Closed
18

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.8M
2
CINF icon
Cincinnati Financial
CINF
$2.54M
3
CLX icon
Clorox
CLX
$2.07M
4
AAPL icon
Apple
AAPL
$1.94M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$974K

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.26M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$3.23M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.07M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.04M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.82M

Sector Composition

1 Utilities 12.7%
2 Consumer Staples 11.96%
3 Industrials 11.53%
4 Technology 8.95%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.8M 9.92% +90,403 New +$11.8M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$7.66M 6.43% 187,835 -13,914 -7% -$567K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$7.5M 6.3% 36,535 -1,155 -3% -$237K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.32M 6.14% 93,235 -2,277 -2% -$179K
LOW icon
5
Lowe's Companies
LOW
$145B
$3.33M 2.8% 43,865 +3,073 +8% +$233K
WEC icon
6
WEC Energy
WEC
$34.3B
$3.3M 2.77% 54,949 +5,550 +11% +$333K
RAI
7
DELISTED
Reynolds American Inc
RAI
$3.28M 2.76% 65,096 +3,687 +6% +$186K
JKHY icon
8
Jack Henry & Associates
JKHY
$11.9B
$3.24M 2.72% 38,191 +2,242 +6% +$190K
MKC icon
9
McCormick & Company Non-Voting
MKC
$18.9B
$3.21M 2.69% 32,287 +2,067 +7% +$205K
ES icon
10
Eversource Energy
ES
$23.8B
$3.05M 2.56% 52,233 +3,809 +8% +$222K
CMS icon
11
CMS Energy
CMS
$21.4B
$3.03M 2.54% 71,166 +9,488 +15% +$403K
NEE icon
12
NextEra Energy, Inc.
NEE
$148B
$2.98M 2.5% 25,175 +1,681 +7% +$199K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.93M 2.46% 53,242 +4,777 +10% +$263K
BDX icon
14
Becton Dickinson
BDX
$55.3B
$2.93M 2.46% 19,217 +1,491 +8% +$227K
CAG icon
15
Conagra Brands
CAG
$9.16B
$2.88M 2.42% 64,389 +5,400 +9% +$242K
LEG icon
16
Leggett & Platt
LEG
$1.3B
$2.86M 2.4% 58,992 +5,279 +10% +$256K
MMM icon
17
3M
MMM
$82.8B
$2.8M 2.35% 16,956 +1,423 +9% +$235K
RTN
18
DELISTED
Raytheon Company
RTN
$2.78M 2.33% 22,667 +1,641 +8% +$201K
AMT icon
19
American Tower
AMT
$95.5B
$2.73M 2.29% 26,715 +2,323 +10% +$237K
GD icon
20
General Dynamics
GD
$87.3B
$2.68M 2.25% 20,304 +1,815 +10% +$239K
LMT icon
21
Lockheed Martin
LMT
$106B
$2.67M 2.24% 12,026 +974 +9% +$216K
BF.B icon
22
Brown-Forman Class B
BF.B
$14.2B
$2.57M 2.16% 26,149 +2,240 +9% +$220K
VFC icon
23
VF Corp
VFC
$5.91B
$2.56M 2.15% 39,414 +3,660 +10% +$237K
SRE icon
24
Sempra
SRE
$53.9B
$2.55M 2.14% 24,569 +2,351 +11% +$244K
CSCO icon
25
Cisco
CSCO
$274B
$2.55M 2.14% 89,501 +9,970 +13% +$284K
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