NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.01%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.3B
AUM Growth
+$1.3B
(+118,832%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
342
Reduced
124
Closed
52
Top Buys
| 1 |
Union Pacific
UNP
|
$9.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.74M |
| 3 |
Assurant
AIZ
|
$8.55M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.1M |
| 2 |
General Dynamics
GD
|
$7.39M |
| 3 |
MSC Industrial Direct
MSM
|
$6.76M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.78M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Cloud Computing ETF
SKYY
$3.08B
| $426K | 0.03% |
+7,503
| New | +$426K |
|
402
TSMC
TSM
$1.26T
| $426K | 0.03% |
9,650
+3,339
| +53% | +$147K |
|
403
Essex Property Trust
ESS
$17.3B
| $424K | 0.03% |
1,721
+54
| +3% | +$13.3K |
|
404
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $423K | 0.03% |
+21,355
| New | +$423K |
|
405
Enbridge
ENB
$105B
| $423K | 0.03% |
13,112
+2,664
| +25% | +$85.9K |
|
406
Packaging Corp of America
PKG
$19.8B
| $423K | 0.03% |
3,858
+519
| +16% | +$56.9K |
|
407
Marathon Petroleum
MPC
$54.8B
| $422K | 0.03% |
5,274
+757
| +17% | +$60.6K |
|
|
COHR
408
DELISTED
Coherent Inc
COHR
| $418K | 0.03% |
+2,426
| New | +$418K |
|
|
STI
409
DELISTED
SunTrust Banks, Inc.
STI
| $418K | 0.03% |
+6,254
| New | +$418K |
|
410
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $417K | 0.03% |
13,935
+6,804
| +95% | +$204K |
|
411
Leggett & Platt
LEG
$1.35B
| $416K | 0.03% |
9,502
-320
| -3% | -$14K |
|
|
GRUB
412
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $414K | 0.03% |
+1,492
| New | +$414K |
|
|
DO
413
DELISTED
Diamond Offshore Drilling
DO
| $407K | 0.03% |
20,325
+2,125
| +12% | +$42.6K |
|
414
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $405K | 0.03% |
8,171
+451
| +6% | +$22.4K |
|
415
CSX Corp
CSX
$60.6B
| $403K | 0.03% |
16,338
+6,651
| +69% | +$164K |
|
416
Bunge Global
BG
$16.9B
| $402K | 0.03% |
5,849
+411
| +8% | +$28.2K |
|
417
Digital Realty Trust
DLR
$55.7B
| $399K | 0.03% |
3,545
-294
| -8% | -$33.1K |
|
418
Stryker
SYK
$150B
| $397K | 0.03% |
2,234
-44
| -2% | -$7.82K |
|
419
ARK Web x.0 ETF
ARKW
$2.33B
| $396K | 0.03% |
+6,873
| New | +$396K |
|
|
DX
420
Dynex Capital
DX
$1.68B
| $396K | 0.03% |
+20,664
| New | +$396K |
|
421
Five Below
FIVE
$8.46B
| $396K | 0.03% |
+3,043
| New | +$396K |
|
422
Tyler Technologies
TYL
$24.2B
| $394K | 0.03% |
1,606
+478
| +42% | +$117K |
|
|
AMJ
423
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $394K | 0.03% |
14,340
+531
| +4% | +$14.6K |
|
|
RC
424
Ready Capital
RC
$705M
| $393K | 0.03% |
+23,618
| New | +$393K |
|
|
CELG
425
DELISTED
Celgene Corp
CELG
| $392K | 0.03% |
4,377
+875
| +25% | +$78.4K |
|