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 | |
|---|---|---|---|---|---|---|
2701
Inspire 100 ETF
BIBL
$328M
| $3.48K | ﹤0.01% |
+2,501
| New | +$3.48K |
|
2702
US Foods
USFD
$17.9B
| $3.48K | ﹤0.01% |
+423
| New | +$3.48K |
|
2703
Popular Inc
BPOP
$8.37B
| $3.45K | ﹤0.01% |
+103
| New | +$3.45K |
|
2704
Silicon Motion
SIMO
$3.06B
| $3.45K | ﹤0.01% |
+83
| New | +$3.45K |
|
2705
Boyd Gaming
BYD
$6.69B
| $3.44K | ﹤0.01% |
+63
| New | +$3.44K |
|
2706
Marathon Digital Holdings
MARA
$6.02B
| $3.42K | ﹤0.01% |
+1,200
| New | +$3.42K |
|
2707
Enhabit
EHAB
$390M
| $3.41K | ﹤0.01% |
+259
| New | +$3.41K |
|
2708
Universal Display
OLED
$6.38B
| $3.41K | ﹤0.01% |
+556
| New | +$3.41K |
|
|
LICY
2709
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.39K | ﹤0.01% |
+408
| New | +$3.39K |
|
2710
SLM Corp
SLM
$5.81B
| $3.36K | ﹤0.01% |
+1,531
| New | +$3.36K |
|
|
ZOM
2711
DELISTED
Zomedica Corp.
ZOM
| $3.34K | ﹤0.01% |
+20,500
| New | +$3.34K |
|
2712
Acadia Pharmaceuticals
ACAD
$4.16B
| $3.33K | ﹤0.01% |
+409
| New | +$3.33K |
|
2713
Invesco DB Precious Metals Fund
DBP
$211M
| $3.33K | ﹤0.01% |
+19,279
| New | +$3.33K |
|
2714
Macy's
M
$4.68B
| $3.29K | ﹤0.01% |
+562
| New | +$3.29K |
|
2715
Fidelity Clean Energy ETF
FRNW
$31.6M
| $3.27K | ﹤0.01% |
+150
| New | +$3.27K |
|
|
NKLA
2716
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.24K | ﹤0.01% |
+90
| New | +$3.24K |
|
|
GTM
2717
ZoomInfo Technologies
GTM
$3.89B
| $3.19K | ﹤0.01% |
+106
| New | +$3.19K |
|
2718
Tilray
TLRY
$1.32B
| $3.18K | ﹤0.01% |
+7,235
| New | +$3.18K |
|
2719
ProShares Online Retail ETF
ONLN
$86.2M
| $3.17K | ﹤0.01% |
+123
| New | +$3.17K |
|
2720
Integer Holdings
ITGR
$3.51B
| $3.15K | ﹤0.01% |
+119
| New | +$3.15K |
|
2721
Rambus
RMBS
$10.2B
| $3.11K | ﹤0.01% |
+3,944
| New | +$3.11K |
|
2722
Eagle Bancorp Montana
EBMT
$138M
| $3.07K | ﹤0.01% |
+190
| New | +$3.07K |
|
2723
National Vision
EYE
$1.87B
| $3.02K | ﹤0.01% |
+78
| New | +$3.02K |
|
2724
Vertiv
VRT
$52.8B
| $3.02K | ﹤0.01% |
+246
| New | +$3.02K |
|
2725
CBIZ
CBZ
$2.93B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|