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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
Cap. Flow
+$494M
Cap. Flow %
13.32%
Top 10 Hldgs %
16.45%
Holding
4,295
New
2,745
Increased
923
Reduced
517
Closed
32

Top Buys

1
DGRO icon
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
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$15.4M
5
MGK icon
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
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$16.3M
4
UNP icon
Union Pacific
UNP
$12.2M
5
SH icon
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
VLTA.WS
4151
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$0 ﹤0.01%
+1,218
New –
AGTC
4152
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-14,000
Closed -$4K
CLR
4153
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,314
Closed -$355K
TWTR
4154
DELISTED
Twitter, Inc.
TWTR
– –
-16,571
Closed -$726K
Y
4155
DELISTED
Alleghany Corporation
Y
– –
-1,026
Closed -$861K
HYT.RT
4156
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-17,820
Closed –
DRE
4157
DELISTED
Duke Realty Corp.
DRE
– –
-583,335
Closed -$28.1M
CTIC
4158
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
+1
New –
BSCM
4159
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-32,409
Closed -$686K
AMPH icon
4160
Amphastar Pharmaceuticals
AMPH
$1.37B
$0 ﹤0.01%
+11
New –
AOUT icon
4161
American Outdoor Brands
AOUT
$109M
$0 ﹤0.01%
+25
New –
AP icon
4162
Ampco-Pittsburgh
AP
$55.9M
– –
-22,146
Closed -$81K
APDN icon
4163
Applied DNA Sciences
APDN
$1.24M
– –
0
– –
APP icon
4164
Applovin
APP
$166B
$0 ﹤0.01%
+10
New –
APYX icon
4165
Apyx Medical
APYX
$74.1M
$0 ﹤0.01%
+117
New –
ARCT icon
4166
Arcturus Therapeutics
ARCT
$485M
$0 ﹤0.01%
+26
New –
ARTW icon
4167
Arts-Way Manufacturing Co
ARTW
$16.4M
$0 ﹤0.01%
+30
New –
AYTU icon
4168
AYTU BioPharma
AYTU
$20.2M
$0 ﹤0.01%
+22
New –
AZEK
4169
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
+17
New –
BBC icon
4170
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$17.1M
$0 ﹤0.01%
+5
New –
BEEM icon
4171
Beam Global
BEEM
$44.7M
$0 ﹤0.01%
+16
New –
BLIN icon
4172
Bridgeline Digital
BLIN
$16.8M
– –
-22,810
Closed -$30K
BNGO icon
4173
Bionano Genomics
BNGO
$18.7M
– –
0
– –
ITRM icon
4174
Iterum Therapeutics
ITRM
$30.3M
$0 ﹤0.01%
+100
New –
IVOV icon
4175
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
– –
-33,200
Closed -$2.3M
165 166
167
168 169