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 | |
|---|---|---|---|---|---|---|
376
Schlumberger
SLB
$53.4B
| $1.58M | 0.04% |
41,386
+4,923
| +14% | +$187K |
|
377
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.58M | 0.04% |
136,601
+13,274
| +11% | +$153K |
|
378
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.57M | 0.04% |
15,369
+10,546
| +219% | +$1.08M |
|
379
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $1.57M | 0.04% |
56,670
+7,176
| +14% | +$199K |
|
380
Travelers Companies
TRV
$62B
| $1.57M | 0.04% |
13,883
+1,622
| +13% | +$184K |
|
381
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.56M | 0.04% |
+52,311
| New | +$1.56M |
|
382
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.56M | 0.04% |
111,114
-185,489
| -63% | -$2.61M |
|
383
iShares US Healthcare ETF
IYH
$2.77B
| $1.56M | 0.04% |
41,580
+4,805
| +13% | +$180K |
|
384
Nucor
NUE
$33.8B
| $1.56M | 0.04% |
25,106
+1,558
| +7% | +$96.5K |
|
385
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.55M | 0.04% |
20,997
+4,514
| +27% | +$333K |
|
386
Prologis
PLD
$105B
| $1.55M | 0.04% |
64,437
+3,560
| +6% | +$85.5K |
|
387
Centene
CNC
$14.2B
| $1.54M | 0.04% |
39,387
-3,223
| -8% | -$126K |
|
388
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.53M | 0.04% |
46,203
+5,345
| +13% | +$176K |
|
389
Novartis
NVS
$251B
| $1.52M | 0.04% |
38,064
-1,043
| -3% | -$41.6K |
|
390
Oneok
OKE
$45.7B
| $1.52M | 0.04% |
28,896
+1,160
| +4% | +$60.9K |
|
391
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.51M | 0.04% |
64,278
+59,451
| +1,232% | +$1.4M |
|
392
Fidus Investment
FDUS
$757M
| $1.51M | 0.04% |
80,278
+8,811
| +12% | +$166K |
|
393
Marsh & McLennan
MMC
$100B
| $1.51M | 0.04% |
13,531
+907
| +7% | +$101K |
|
394
Allstate
ALL
$53.1B
| $1.51M | 0.04% |
17,705
+7,537
| +74% | +$642K |
|
395
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.5M | 0.04% |
36,373
+17,564
| +93% | +$726K |
|
396
Salesforce
CRM
$239B
| $1.5M | 0.04% |
21,103
-2
| -0% | -$142 |
|
397
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.49M | 0.04% |
85,311
+74,203
| +668% | +$1.3M |
|
398
lululemon athletica
LULU
$19.9B
| $1.49M | 0.04% |
6,274
+815
| +15% | +$193K |
|
399
Realty Income
O
$54.2B
| $1.48M | 0.04% |
36,569
+1,240
| +4% | +$50.3K |
|
400
Humana
HUM
$37B
| $1.48M | 0.04% |
4,378
+1,134
| +35% | +$384K |
|