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 | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$102B
| $1.47M | 0.04% |
5,754
-275
| -5% | -$70.4K |
|
402
WEC Energy
WEC
$34.6B
| $1.47M | 0.04% |
43,895
+2,626
| +6% | +$87.8K |
|
403
TSMC
TSM
$1.32T
| $1.47M | 0.04% |
44,070
-7,006
| -14% | -$233K |
|
404
PNC Financial Services
PNC
$78.8B
| $1.46M | 0.04% |
48,713
-157,775
| -76% | -$4.72M |
|
405
L3Harris
LHX
$50.5B
| $1.46M | 0.04% |
10,913
-2,306
| -17% | -$308K |
|
406
NXP Semiconductors
NXPI
$56.5B
| $1.45M | 0.04% |
11,850
+4,755
| +67% | +$580K |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.04% |
16,039
+578
| +4% | +$51.7K |
|
408
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.43M | 0.04% |
32,003
+6,960
| +28% | +$312K |
|
409
HCA Healthcare
HCA
$96.9B
| $1.43M | 0.04% |
6,529
+100
| +2% | +$21.9K |
|
410
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $1.4M | 0.04% |
18,749
-572
| -3% | -$42.8K |
|
411
GE Aerospace
GE
$293B
| $1.4M | 0.04% |
35,042
+1,462
| +4% | +$58.5K |
|
412
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.4M | 0.04% |
91,444
+14,363
| +19% | +$220K |
|
|
NEE.PRP
413
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.4M | 0.04% |
27,570
| – | – |
|
414
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.39M | 0.04% |
19,429
-105,476
| -84% | -$7.57M |
|
415
InfraCap MLP ETF
AMZA
$404M
| $1.39M | 0.04% |
44,899
+4,494
| +11% | +$140K |
|
416
Invesco Global Clean Energy ETF
PBD
$82M
| $1.38M | 0.04% |
+81,909
| New | +$1.38M |
|
417
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $1.38M | 0.04% |
78,682
-27,062
| -26% | -$476K |
|
418
First Trust Natural Gas ETF
FCG
$328M
| $1.38M | 0.04% |
91,996
+41,301
| +81% | +$620K |
|
419
Cadence Design Systems
CDNS
$98.5B
| $1.38M | 0.04% |
19,435
-3,591
| -16% | -$255K |
|
420
Darden Restaurants
DRI
$24.6B
| $1.38M | 0.04% |
15,144
+5,315
| +54% | +$484K |
|
421
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.37M | 0.04% |
43,760
-4,112
| -9% | -$128K |
|
422
iShares Core S&P US Value ETF
IUSV
$22B
| $1.36M | 0.04% |
25,299
+10,425
| +70% | +$560K |
|
423
iShares California Muni Bond ETF
CMF
$3.41B
| $1.36M | 0.04% |
24,204
-2,949
| -11% | -$165K |
|
|
CRT
424
Cross Timbers Royalty Trust
CRT
$49.4M
| $1.36M | 0.04% |
53,366
-242
| -0.5% | -$6.15K |
|
425
iShares US Insurance ETF
IAK
$706M
| $1.36M | 0.04% |
16,762
+899
| +6% | +$72.7K |
|