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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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 4.2% | 113,371 -308 | -0.3% | -$84.4K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 3.27% | 87,667 +14,284 | +19% | +$3.94M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.8M | 2.14% | 145,159 +6,303 | +5% | +$687K |
|
4
Microsoft
MSFT
$3.77T
| $12.5M | 1.69% | 141,476 +3,462 | +3% | +$306K |
|
5
3M
MMM
$82.8B
| $12.3M | 1.66% | 51,329 +2,335 | +5% | +$560K |
|
|
6
Apple
AAPL
$3.45T
| $11.2M | 1.51% | 64,236 +12,717 | +25% | +$2.22M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.8M | 1.46% | 77,346 +6,342 | +9% | +$884K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.5M | 1.42% | 101,747 -2,323 | -2% | -$240K |
|
9
Accenture
ACN
$162B
| $10.4M | 1.41% | 65,649 +2,520 | +4% | +$401K |
|
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $10.2M | 1.38% | 192,599 -260 | -0.1% | -$13.8K |
|
11
Cisco
CSCO
$274B
| $10.1M | 1.36% | 251,947 +16,587 | +7% | +$663K |
|
12
Texas Instruments
TXN
$184B
| $9.8M | 1.33% | 89,363 +5,036 | +6% | +$552K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $9.07M | 1.23% | 59,288 +1,882 | +3% | +$288K |
|
14
Becton Dickinson
BDX
$55.3B
| $8.97M | 1.21% | 40,535 +1,116 | +3% | +$247K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $8.8M | 1.19% | 45,751 +2,816 | +7% | +$542K |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $8.62M | 1.17% | 71,960 +2,417 | +3% | +$290K |
|
17
General Dynamics
GD
$87.3B
| $8.6M | 1.16% | 42,027 +3,099 | +8% | +$634K |
|
18
Lockheed Martin
LMT
$106B
| $8.49M | 1.15% | 25,880 +1,607 | +7% | +$527K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.29M | 1.12% | 42,676 +1,035 | +2% | +$201K |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $8.28M | 1.12% | 120,630 +5,361 | +5% | +$368K |
|
21
WEC Energy
WEC
$34.3B
| $8.05M | 1.09% | 123,093 +6,095 | +5% | +$399K |
|
22
American Tower
AMT
$95.5B
| $8.01M | 1.08% | 56,413 +2,558 | +5% | +$363K |
|
23
VF Corp
VFC
$5.91B
| $7.96M | 1.08% | 102,902 +5,268 | +5% | +$408K |
|
24
CME Group
CME
$96B
| $7.86M | 1.06% | 51,785 +2,856 | +6% | +$433K |
|
25
CMS Energy
CMS
$21.4B
| $7.83M | 1.06% | 168,974 +8,779 | +5% | +$407K |
|