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 | |
|---|---|---|---|---|---|---|
476
United States Oil Fund
USO
$925M
| $1.13M | 0.03% |
17,385
-1,481
| -8% | -$95.9K |
|
477
Colgate-Palmolive
CL
$66.7B
| $1.12M | 0.03% |
30,123
+951
| +3% | +$35.4K |
|
|
PCM
478
PCM Fund
PCM
$79.2M
| $1.12M | 0.03% |
142,245
-1,000
| -0.7% | -$7.87K |
|
479
Kroger
KR
$44.2B
| $1.12M | 0.03% |
51,272
+4,342
| +9% | +$94.6K |
|
480
Invesco S&P MidCap 400 Revenue ETF
RWK
$991M
| $1.11M | 0.03% |
12,967
+657
| +5% | +$56.4K |
|
481
Kraft Heinz
KHC
$31.3B
| $1.11M | 0.03% |
46,013
+13,113
| +40% | +$315K |
|
482
Marriott International Class A Common Stock
MAR
$71.4B
| $1.1M | 0.03% |
11,337
-533
| -4% | -$51.9K |
|
|
IBML
483
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.1M | 0.03% |
720,953
+45,686
| +7% | +$69.7K |
|
|
EHI
484
Western Asset Global High Income Fund
EHI
$200M
| $1.09M | 0.03% |
160,899
-2,893
| -2% | -$19.7K |
|
485
Progressive
PGR
$143B
| $1.07M | 0.03% |
17,881
+3,227
| +22% | +$194K |
|
486
Fiserv
FI
$72.1B
| $1.07M | 0.03% |
18,014
+1,944
| +12% | +$116K |
|
487
Keysight
KEYS
$29.2B
| $1.07M | 0.03% |
16,945
+2,849
| +20% | +$179K |
|
488
iShares MSCI Brazil ETF
EWZ
$5.52B
| $1.07M | 0.03% |
+38,691
| New | +$1.07M |
|
489
Invesco S&P 500 Revenue ETF
RWL
$6.47B
| $1.06M | 0.03% |
14,696
+2,739
| +23% | +$198K |
|
490
LyondellBasell Industries
LYB
$17.5B
| $1.06M | 0.03% |
20,757
+8,915
| +75% | +$456K |
|
|
DSL
491
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.06M | 0.03% |
112,716
-1,284
| -1% | -$12.1K |
|
492
Gartner
IT
$17.9B
| $1.06M | 0.03% |
3,371
+318
| +10% | +$99.9K |
|
493
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $1.06M | 0.03% |
78,088
+58,368
| +296% | +$791K |
|
494
Alibaba
BABA
$344B
| $1.06M | 0.03% |
17,728
+7,902
| +80% | +$471K |
|
|
FTF
495
Franklin Limited Duration Income Trust
FTF
$260M
| $1.05M | 0.03% |
169,230
-3,100
| -2% | -$19.3K |
|
|
BBT
496
Beacon Financial Corporation
BBT
$2.22B
| $1.04M | 0.03% |
34,819
| – | – |
|
497
Moderna
MRNA
$9.63B
| $1.04M | 0.03% |
8,294
+1,530
| +23% | +$191K |
|
498
iShares US Financial Services ETF
IYG
$1.91B
| $1.03M | 0.03% |
26,367
+19,308
| +274% | +$756K |
|
499
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.03M | 0.03% |
20,985
-4,012
| -16% | -$197K |
|
|
VGI
500
Virtus Global Multi-Sector Income Fund
VGI
$91.2M
| $1.03M | 0.03% |
135,700
+3,700
| +3% | +$28.1K |
|