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 | |
|---|---|---|---|---|---|---|
2976
NL Industries
NL
$295M
| $1.22K | ﹤0.01% |
180
-15,177
| -99% | -$103K |
|
|
CELL
2977
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.22K | ﹤0.01% |
+903
| New | +$1.22K |
|
2978
Affirm
AFRM
$27.1B
| $1.2K | ﹤0.01% |
+535
| New | +$1.2K |
|
2979
LCI Industries
LCII
$2.43B
| $1.2K | ﹤0.01% |
+13
| New | +$1.2K |
|
2980
Gentex
GNTX
$6.25B
| $1.2K | ﹤0.01% |
+64
| New | +$1.2K |
|
2981
New York Times
NYT
$9.59B
| $1.2K | ﹤0.01% |
+37
| New | +$1.2K |
|
2982
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.2K | ﹤0.01% |
23,684
+17,689
| +295% | +$894 |
|
|
RDUS
2983
DELISTED
Radius Recycling
RDUS
| $1.2K | ﹤0.01% |
+39
| New | +$1.2K |
|
2984
Pilgrim's Pride
PPC
$10.4B
| $1.19K | ﹤0.01% |
+50
| New | +$1.19K |
|
|
BIG
2985
DELISTED
Big Lots, Inc.
BIG
| $1.18K | ﹤0.01% |
+80
| New | +$1.18K |
|
2986
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $1.17K | ﹤0.01% |
+47
| New | +$1.17K |
|
|
PGTI
2987
DELISTED
PGT, Inc.
PGTI
| $1.17K | ﹤0.01% |
+65
| New | +$1.17K |
|
2988
Fortuna Silver Mines
FSM
$2.56B
| $1.16K | ﹤0.01% |
310,000
-1,090
| -0.4% | -$4 |
|
2989
Tenaris
TS
$18.7B
| $1.16K | ﹤0.01% |
+33
| New | +$1.16K |
|
2990
California Water Service
CWT
$2.76B
| $1.15K | ﹤0.01% |
+19
| New | +$1.15K |
|
2991
Byline Bancorp
BY
$1.33B
| $1.15K | ﹤0.01% |
+50
| New | +$1.15K |
|
2992
Heidrick & Struggles
HSII
$1.03B
| $1.15K | ﹤0.01% |
+41
| New | +$1.15K |
|
|
SAFE
2993
DELISTED
Safehold Inc.
SAFE
| $1.15K | ﹤0.01% |
+87
| New | +$1.15K |
|
2994
Surgery Partners
SGRY
$2.8B
| $1.14K | ﹤0.01% |
+41
| New | +$1.14K |
|
2995
Array Technologies
ARRY
$1.17B
| $1.14K | ﹤0.01% |
+14,029
| New | +$1.14K |
|
2996
Presidio Property Trust
SQFT
$7.88M
| $1.14K | ﹤0.01% |
+120
| New | +$1.14K |
|
2997
Washington Trust Bancorp
WASH
$573M
| $1.13K | ﹤0.01% |
+24
| New | +$1.13K |
|
2998
Ocean Power Technologies
OPTT
$104M
| $1.13K | ﹤0.01% |
+2,500
| New | +$1.13K |
|
2999
Avnet
AVT
$4.46B
| $1.12K | ﹤0.01% |
+27
| New | +$1.12K |
|
3000
United Microelectronic
UMC
$17B
| $1.12K | ﹤0.01% |
748
-23,090
| -97% | -$34.6K |
|