NA
NewEdge Advisors Portfolio holdings
AUM $19.4B
1-Year Return
18.33%
This Quarter Return
+7.58%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.71B
AUM Growth
-$2.38B
(-39%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
4,295
New
2,745
Increased
923
Reduced
517
Closed
32
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$25.3M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$24.3M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$16.5M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$15.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$11.5M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$28.1M |
| 2 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
+$20.6M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$16.3M |
| 4 |
Union Pacific
UNP
|
+$12.2M |
| 5 |
ProShares Short S&P500
SH
|
+$11.7M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 4.93% |
| 4 | Energy | 3.58% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Rogers Corp
ROG
$1.49B
| $5.13K | ﹤0.01% |
+43
| New | +$5.13K |
|
2577
Watts Water Technologies
WTS
$9.38B
| $5.12K | ﹤0.01% |
+35
| New | +$5.12K |
|
2578
First Industrial Realty Trust
FR
$6.89B
| $5.12K | ﹤0.01% |
+124
| New | +$5.12K |
|
2579
iShares MSCI Canada ETF
EWC
$3.29B
| $5.12K | ﹤0.01% |
+390
| New | +$5.12K |
|
2580
James Hardie Industries plc
JHX
$11.3B
| $5.11K | ﹤0.01% |
+286
| New | +$5.11K |
|
2581
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $5.08K | ﹤0.01% |
+160
| New | +$5.08K |
|
2582
AbCellera Biologics
ABCL
$1.43B
| $5.07K | ﹤0.01% |
+720
| New | +$5.07K |
|
2583
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $5.05K | ﹤0.01% |
+363
| New | +$5.05K |
|
2584
Zillow
ZG
$20.6B
| $5.05K | ﹤0.01% |
+896
| New | +$5.05K |
|
2585
Kontoor Brands
KTB
$4.45B
| $5.05K | ﹤0.01% |
+2,319
| New | +$5.05K |
|
2586
Amplify Alternative Harvest ETF
MJ
$177M
| $5.03K | ﹤0.01% |
+781
| New | +$5.03K |
|
2587
Stratasys
SSYS
$839M
| $5.01K | ﹤0.01% |
+5,105
| New | +$5.01K |
|
2588
Amplify Energy
AMPY
$177M
| $5.01K | ﹤0.01% |
15,018
+2,941
| +24% | +$980 |
|
2589
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $5K | ﹤0.01% |
+224,939
| New | +$5K |
|
2590
WD-40
WDFC
$2.82B
| $5K | ﹤0.01% |
+31
| New | +$5K |
|
2591
Cerence
CRNC
$492M
| $4.99K | ﹤0.01% |
+1,272
| New | +$4.99K |
|
2592
Stifel
SF
$11.5B
| $4.96K | ﹤0.01% |
+135
| New | +$4.96K |
|
2593
AerCap
AER
$21.4B
| $4.96K | ﹤0.01% |
+85
| New | +$4.96K |
|
2594
Genesis Energy
GEL
$1.97B
| $4.94K | ﹤0.01% |
21,271
+663
| +3% | +$154 |
|
2595
Ameresco
AMRC
$1.5B
| $4.91K | ﹤0.01% |
+86
| New | +$4.91K |
|
2596
Sealed Air
SEE
$4.98B
| $4.91K | ﹤0.01% |
+624
| New | +$4.91K |
|
2597
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $4.91K | ﹤0.01% |
+1,748
| New | +$4.91K |
|
2598
Glacier Bancorp
GBCI
$5.65B
| $4.89K | ﹤0.01% |
+99
| New | +$4.89K |
|
2599
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $4.89K | ﹤0.01% |
+3,560
| New | +$4.89K |
|
2600
Tenet Healthcare
THC
$16.2B
| $4.89K | ﹤0.01% |
+238
| New | +$4.89K |
|