NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
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
+$3.71B
(-39%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
4,295
New
2,764
Increased
922
Reduced
519
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 | |
|---|---|---|---|---|---|---|
|
NXDR
4276
Nextdoor Holdings
NXDR
$802M
| $0 | ﹤0.01% |
+200
| New | – |
|
4277
Kemper
KMPR
$3.38B
| $0 | ﹤0.01% |
+6
| New | – |
|
4278
Kodak
KODK
$465M
| $0 | ﹤0.01% |
+10
| New | – |
|
4279
Kornit Digital
KRNT
$648M
| $0 | ﹤0.01% |
+12
| New | – |
|
4280
KRONOS Worldwide
KRO
$694M
| $0 | ﹤0.01% |
+10
| New | – |
|
4281
KULR Technology Group
KULR
$187M
| $0 | ﹤0.01% |
+100
| New | – |
|
|
KZIA
4282
Kazia Therapeutics
KZIA
$8.98M
| $0 | ﹤0.01% |
+500
| New | – |
|
4283
Standard BioTools
LAB
$493M
| $0 | ﹤0.01% |
+169
| New | – |
|
4284
Lineage Cell Therapeutics
LCTX
$281M
| $0 | ﹤0.01% |
+12
| New | – |
|
4285
LifeMD
LFMD
$289M
| $0 | ﹤0.01% |
+200
| New | – |
|
4286
Nuveen Select Maturities Municipal Fund
NIM
$114M
| – | – |
-11,700
| Closed | -$104K |
|