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 | |
|---|---|---|---|---|---|---|
2676
Rocket Companies
RKT
$44.4B
| $3.76K | ﹤0.01% |
+537
| New | +$3.76K |
|
|
ROIC
2677
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.76K | ﹤0.01% |
+250
| New | +$3.76K |
|
2678
Lumen
LUMN
$6B
| $3.76K | ﹤0.01% |
13,668
-11,426
| -46% | -$3.14K |
|
2679
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.55B
| $3.73K | ﹤0.01% |
+70
| New | +$3.73K |
|
2680
Cirrus Logic
CRUS
$5.98B
| $3.72K | ﹤0.01% |
+50
| New | +$3.72K |
|
2681
Steven Madden
SHOO
$2.28B
| $3.71K | ﹤0.01% |
+116
| New | +$3.71K |
|
2682
Semtech
SMTC
$5.43B
| $3.7K | ﹤0.01% |
+143
| New | +$3.7K |
|
2683
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
| $3.68K | ﹤0.01% |
+73
| New | +$3.68K |
|
|
TWOU
2684
DELISTED
2U, Inc.
TWOU
| $3.68K | ﹤0.01% |
+20
| New | +$3.68K |
|
2685
GlobalFoundries
GFS
$17.9B
| $3.68K | ﹤0.01% |
1,254
-7,003
| -85% | -$20.5K |
|
2686
Dana Inc
DAN
$2.74B
| $3.66K | ﹤0.01% |
+242
| New | +$3.66K |
|
2687
IPG Photonics
IPGP
$3.39B
| $3.64K | ﹤0.01% |
+457
| New | +$3.64K |
|
2688
Banco Bradesco
BBD
$33.6B
| $3.63K | ﹤0.01% |
+21,704
| New | +$3.63K |
|
2689
Cohu
COHU
$988M
| $3.63K | ﹤0.01% |
+213
| New | +$3.63K |
|
2690
Portillo's
PTLO
$436M
| $3.62K | ﹤0.01% |
21,955
-270
| -1% | -$45 |
|
2691
TechTarget
TTGT
$435M
| $3.61K | ﹤0.01% |
+102
| New | +$3.61K |
|
2692
Methode Electronics
MEI
$284M
| $3.59K | ﹤0.01% |
+81
| New | +$3.59K |
|
|
HTO
2693
H2O America Common Stock
HTO
$1.72B
| $3.57K | ﹤0.01% |
+44
| New | +$3.57K |
|
|
PTNR
2694
DELISTED
Partner Communications
PTNR
| $3.57K | ﹤0.01% |
+500
| New | +$3.57K |
|
2695
Viavi Solutions
VIAV
$2.7B
| $3.56K | ﹤0.01% |
+351
| New | +$3.56K |
|
2696
Hyatt Hotels
H
$13.4B
| $3.55K | ﹤0.01% |
+282
| New | +$3.55K |
|
2697
Global X Variable Rate Preferred ETF
PFFV
$315M
| $3.53K | ﹤0.01% |
+4,920
| New | +$3.53K |
|
2698
Live Nation Entertainment
LYV
$40B
| $3.52K | ﹤0.01% |
+518
| New | +$3.52K |
|
2699
Innoviva
INVA
$1.23B
| $3.51K | ﹤0.01% |
+284
| New | +$3.51K |
|
2700
Federal Signal
FSS
$7.67B
| $3.49K | ﹤0.01% |
+225
| New | +$3.49K |
|