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
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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$227B
| $3.18M | 0.09% |
37,878
+9,685
| +34% | +$812K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.16M | 0.09% |
20,773
+6,196
| +43% | +$943K |
|
253
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.16M | 0.09% |
42,089
+13,780
| +49% | +$1.03M |
|
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.14M | 0.08% |
99,787
+58,697
| +143% | +$1.85M |
|
255
Norfolk Southern
NSC
$62.3B
| $3.13M | 0.08% |
21,086
+606
| +3% | +$89.9K |
|
256
Greene County Bancorp
GCBC
$397M
| $3.13M | 0.08% |
108,918
| – | – |
|
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.06M | 0.08% |
46,817
+15,542
| +50% | +$1.01M |
|
258
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $3.05M | 0.08% |
+123,140
| New | +$3.05M |
|
259
Advanced Micro Devices
AMD
$245B
| $3.05M | 0.08% |
109,160
+1,187
| +1% | +$33.1K |
|
260
CME Group
CME
$94.4B
| $3.03M | 0.08% |
27,563
+16,653
| +153% | +$1.83M |
|
261
T-Mobile US
TMUS
$284B
| $3.01M | 0.08% |
27,937
+4,413
| +19% | +$476K |
|
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3M | 0.08% |
20,668
+5,129
| +33% | +$744K |
|
263
Stryker
SYK
$150B
| $2.98M | 0.08% |
18,063
+4,020
| +29% | +$664K |
|
264
Cheniere Energy
LNG
$51.8B
| $2.95M | 0.08% |
28,405
+8,130
| +40% | +$843K |
|
265
Emerson Electric
EMR
$74.6B
| $2.94M | 0.08% |
63,762
+8,827
| +16% | +$408K |
|
266
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.93M | 0.08% |
30,957
+6,267
| +25% | +$593K |
|
267
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.92M | 0.08% |
60,023
-17,500
| -23% | -$852K |
|
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.89M | 0.08% |
42,075
-1,197
| -3% | -$82.3K |
|
269
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.89M | 0.08% |
37,229
+21,342
| +134% | +$1.66M |
|
270
Dow Inc
DOW
$17.4B
| $2.88M | 0.08% |
91,366
+25,754
| +39% | +$811K |
|
271
Nike
NKE
$109B
| $2.84M | 0.08% |
41,146
-7,492
| -15% | -$518K |
|
272
Texas Instruments
TXN
$171B
| $2.83M | 0.08% |
72,259
+8,441
| +13% | +$330K |
|
273
Motorola Solutions
MSI
$79.8B
| $2.79M | 0.08% |
12,280
+1,524
| +14% | +$346K |
|
274
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.79M | 0.08% |
+135,310
| New | +$2.79M |
|
275
Invesco KBW Bank ETF
KBWB
$4.87B
| $2.77M | 0.07% |
74,569
-1,278
| -2% | -$47.5K |
|