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 | |
|---|---|---|---|---|---|---|
2601
Mitek Systems
MITK
$452M
| $4.85K | ﹤0.01% |
+615
| New | +$4.85K |
|
|
OLO
2602
DELISTED
Olo Inc
OLO
| $4.81K | ﹤0.01% |
+770
| New | +$4.81K |
|
2603
Liberty Media Series A
FWONA
$22.4B
| $4.81K | ﹤0.01% |
+94
| New | +$4.81K |
|
2604
UFP Industries
UFPI
$5.78B
| $4.8K | ﹤0.01% |
+432
| New | +$4.8K |
|
2605
Aramark
ARMK
$9.99B
| $4.8K | ﹤0.01% |
+161
| New | +$4.8K |
|
2606
Sonos
SONO
$1.84B
| $4.8K | ﹤0.01% |
+1,003
| New | +$4.8K |
|
2607
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
| $4.79K | ﹤0.01% |
+342
| New | +$4.79K |
|
2608
Flowserve
FLS
$7.34B
| $4.79K | ﹤0.01% |
+156
| New | +$4.79K |
|
2609
Select Water Solutions
WTTR
$957M
| $4.79K | ﹤0.01% |
+518
| New | +$4.79K |
|
|
EQC
2610
DELISTED
Equity Commonwealth
EQC
| $4.78K | ﹤0.01% |
+563
| New | +$4.78K |
|
2611
Payoneer
PAYO
$2.34B
| $4.77K | ﹤0.01% |
+872
| New | +$4.77K |
|
2612
ARKO Corp
ARKO
$569M
| $4.76K | ﹤0.01% |
+550
| New | +$4.76K |
|
2613
Global X E-commerce ETF
EBIZ
$62.1M
| $4.71K | ﹤0.01% |
+291
| New | +$4.71K |
|
2614
Byrna Technologies
BYRN
$450M
| $4.7K | ﹤0.01% |
+600
| New | +$4.7K |
|
2615
Fiverr
FVRR
$859M
| $4.69K | ﹤0.01% |
+186
| New | +$4.69K |
|
2616
VanEck Indonesia Index ETF
IDX
$37.7M
| $4.69K | ﹤0.01% |
+270
| New | +$4.69K |
|
2617
Shake Shack
SHAK
$4.03B
| $4.67K | ﹤0.01% |
+658
| New | +$4.67K |
|
|
CAJ
2618
DELISTED
Canon, Inc.
CAJ
| $4.64K | ﹤0.01% |
+3,418
| New | +$4.64K |
|
2619
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $4.64K | ﹤0.01% |
+109
| New | +$4.64K |
|
2620
Zevra Therapeutics
ZVRA
$424M
| $4.61K | ﹤0.01% |
+6,200
| New | +$4.61K |
|
2621
Hanover Insurance
THG
$6.24B
| $4.6K | ﹤0.01% |
+45
| New | +$4.6K |
|
|
B
2622
DELISTED
Barnes Group Inc.
B
| $4.58K | ﹤0.01% |
+112
| New | +$4.58K |
|
|
OIL
2623
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $4.58K | ﹤0.01% |
+150
| New | +$4.58K |
|
2624
Leidos
LDOS
$23.4B
| $4.54K | ﹤0.01% |
6,233
+318
| +5% | +$232 |
|
2625
EPR Properties
EPR
$4.39B
| $4.51K | ﹤0.01% |
+683
| New | +$4.51K |
|