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 | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$23.7B
| $1.35M | 0.04% |
28,707
+2,023
| +8% | +$95.4K |
|
427
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $1.35M | 0.04% |
17,356
+729
| +4% | +$56.8K |
|
428
Halliburton
HAL
$18.5B
| $1.35M | 0.04% |
73,579
+24,055
| +49% | +$441K |
|
429
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.35M | 0.04% |
13,345
+10,320
| +341% | +$1.04M |
|
430
Global X MLP ETF
MLPA
$1.83B
| $1.34M | 0.04% |
34,345
+1,660
| +5% | +$65K |
|
431
Corteva
CTVA
$49.2B
| $1.34M | 0.04% |
26,575
+5,700
| +27% | +$287K |
|
432
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.33M | 0.04% |
261,802
-82,415
| -24% | -$418K |
|
433
Estee Lauder
EL
$31.9B
| $1.32M | 0.04% |
6,290
+1,986
| +46% | +$416K |
|
434
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.32M | 0.04% |
+26,693
| New | +$1.32M |
|
435
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.31M | 0.04% |
50,459
-1,171
| -2% | -$30.5K |
|
436
ServiceNow
NOW
$194B
| $1.31M | 0.04% |
12,651
-528
| -4% | -$54.8K |
|
437
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.31M | 0.04% |
43,133
+1,565
| +4% | +$47.4K |
|
|
MMP
438
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 0.04% |
70,018
+3,277
| +5% | +$61.2K |
|
439
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.3M | 0.04% |
27,210
+1,937
| +8% | +$92.9K |
|
440
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.3M | 0.04% |
58,816
+24,443
| +71% | +$540K |
|
441
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.3M | 0.04% |
25,555
+20,436
| +399% | +$1.04M |
|
442
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.3M | 0.04% |
91,312
+6,619
| +8% | +$93.9K |
|
443
Dollar Tree
DLTR
$19.6B
| $1.29M | 0.03% |
12,871
+2,838
| +28% | +$284K |
|
444
Diageo
DEO
$58.3B
| $1.29M | 0.03% |
12,183
+847
| +7% | +$89.4K |
|
445
S&P Global
SPGI
$167B
| $1.29M | 0.03% |
7,686
+3,168
| +70% | +$530K |
|
446
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1.28M | 0.03% |
14,217
+7,275
| +105% | +$654K |
|
447
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.27M | 0.03% |
59,415
-184,747
| -76% | -$3.94M |
|
448
Prudential Financial
PRU
$37.1B
| $1.26M | 0.03% |
26,735
+3,754
| +16% | +$178K |
|
449
Enphase Energy
ENPH
$4.96B
| $1.26M | 0.03% |
12,463
+1,226
| +11% | +$124K |
|
450
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.26M | 0.03% |
326,022
+24,405
| +8% | +$94.1K |
|