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 | |
|---|---|---|---|---|---|---|
2626
York Water
YORW
$437M
| $4.5K | ﹤0.01% |
+100
| New | +$4.5K |
|
2627
DMC Global
BOOM
$139M
| $4.49K | ﹤0.01% |
+231
| New | +$4.49K |
|
2628
Independent Bank
INDB
$3.48B
| $4.48K | ﹤0.01% |
+53
| New | +$4.48K |
|
|
VLDR
2629
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $4.43K | ﹤0.01% |
+6,635
| New | +$4.43K |
|
2630
Cambria Tail Risk ETF
TAIL
$98.7M
| $4.42K | ﹤0.01% |
+5,470
| New | +$4.42K |
|
2631
Archrock
AROC
$4.22B
| $4.4K | ﹤0.01% |
+528
| New | +$4.4K |
|
2632
Medpace
MEDP
$13.9B
| $4.4K | ﹤0.01% |
717
-4,409
| -86% | -$27K |
|
2633
TPG
TPG
$9.04B
| $4.38K | ﹤0.01% |
+157
| New | +$4.38K |
|
2634
Smith & Wesson
SWBI
$419M
| $4.34K | ﹤0.01% |
+601
| New | +$4.34K |
|
2635
Telefonica
TEF
$30.1B
| $4.34K | ﹤0.01% |
+4,200
| New | +$4.34K |
|
2636
Wendy's
WEN
$1.83B
| $4.31K | ﹤0.01% |
+1,050
| New | +$4.31K |
|
2637
EVgo
EVGO
$567M
| $4.3K | ﹤0.01% |
+967
| New | +$4.3K |
|
2638
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $4.28K | ﹤0.01% |
68,992
-1,151
| -2% | -$71 |
|
|
RC
2639
Ready Capital
RC
$692M
| $4.26K | ﹤0.01% |
+382
| New | +$4.26K |
|
2640
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$897M
| $4.25K | ﹤0.01% |
+180
| New | +$4.25K |
|
2641
Murphy Oil
MUR
$3.79B
| $4.25K | ﹤0.01% |
+1,861
| New | +$4.25K |
|
2642
Interparfums
IPAR
$3.41B
| $4.25K | ﹤0.01% |
+44
| New | +$4.25K |
|
2643
BioLife Solutions
BLFS
$1.23B
| $4.24K | ﹤0.01% |
+233
| New | +$4.24K |
|
2644
MKS Inc. Common Stock
MKSI
$7.86B
| $4.24K | ﹤0.01% |
+50
| New | +$4.24K |
|
2645
Agnico Eagle Mines
AEM
$76.7B
| $4.23K | ﹤0.01% |
6,138
+124
| +2% | +$86 |
|
2646
Nice
NICE
$8.85B
| $4.23K | ﹤0.01% |
+22
| New | +$4.23K |
|
2647
Nexstar Media Group
NXST
$6.17B
| $4.2K | ﹤0.01% |
+1,010
| New | +$4.2K |
|
2648
Saic
SAIC
$4.76B
| $4.17K | ﹤0.01% |
+435
| New | +$4.17K |
|
2649
Landstar System
LSTR
$4.46B
| $4.16K | ﹤0.01% |
+563
| New | +$4.16K |
|
2650
Lantheus
LNTH
$3.54B
| $4.14K | ﹤0.01% |
+281
| New | +$4.14K |
|