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 | |
|---|---|---|---|---|---|---|
451
BlackRock MuniYield Quality Fund III
MYI
$725M
| $1.25M | 0.03% |
116,353
+1,456
| +1% | +$15.6K |
|
452
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.24M | 0.03% |
2,914
-752
| -21% | -$320K |
|
453
AutoZone
AZO
$71.8B
| $1.24M | 0.03% |
706
+267
| +61% | +$468K |
|
454
Texas Pacific Land
TPL
$20.7B
| $1.24M | 0.03% |
+1,863
| New | +$1.24M |
|
455
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.23M | 0.03% |
125,901
+6,911
| +6% | +$67.4K |
|
456
BHP
BHP
$135B
| $1.22M | 0.03% |
27,696
-295
| -1% | -$13K |
|
457
Zimmer Biomet
ZBH
$20.6B
| $1.21M | 0.03% |
9,745
+3,191
| +49% | +$395K |
|
458
Kimberly-Clark
KMB
$43.5B
| $1.2M | 0.03% |
20,327
+7,856
| +63% | +$465K |
|
459
BP
BP
$87.8B
| $1.2M | 0.03% |
64,355
+10,194
| +19% | +$190K |
|
460
Sherwin-Williams
SHW
$90.1B
| $1.2M | 0.03% |
9,688
+834
| +9% | +$103K |
|
461
Cognizant
CTSH
$34.6B
| $1.19M | 0.03% |
+20,995
| New | +$1.19M |
|
462
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.19M | 0.03% |
45,867
-28,680
| -38% | -$743K |
|
463
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $1.18M | 0.03% |
+24,081
| New | +$1.18M |
|
464
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $1.18M | 0.03% |
+28,061
| New | +$1.18M |
|
465
Iron Mountain
IRM
$28.6B
| $1.18M | 0.03% |
30,283
+7,481
| +33% | +$291K |
|
466
Hologic
HOLX
$14.8B
| $1.18M | 0.03% |
16,436
-638
| -4% | -$45.8K |
|
467
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $1.18M | 0.03% |
477,030
+423,894
| +798% | +$1.05M |
|
468
American Electric Power
AEP
$58B
| $1.18M | 0.03% |
58,174
-1,571
| -3% | -$31.8K |
|
469
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.17M | 0.03% |
55,306
+14,854
| +37% | +$314K |
|
470
Novo Nordisk
NVO
$241B
| $1.17M | 0.03% |
27,370
+3,204
| +13% | +$137K |
|
471
Charles Schwab
SCHW
$170B
| $1.16M | 0.03% |
50,343
+2,280
| +5% | +$52.7K |
|
|
PHK
472
PIMCO High Income Fund
PHK
$857M
| $1.16M | 0.03% |
244,419
-4,489
| -2% | -$21.2K |
|
473
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.14M | 0.03% |
39,947
-51,772
| -56% | -$1.47M |
|
474
FedEx
FDX
$53.3B
| $1.13M | 0.03% |
11,905
+2,061
| +21% | +$196K |
|
475
CMS Energy
CMS
$21.2B
| $1.13M | 0.03% |
41,398
+21,296
| +106% | +$580K |
|