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 | |
|---|---|---|---|---|---|---|
601
Amplify High Income ETF
YYY
$611M
| $777K | 0.02% |
72,004
-7,745
| -10% | -$83.6K |
|
602
Fortinet
FTNT
$60.8B
| $775K | 0.02% |
23,636
+3,202
| +16% | +$105K |
|
603
M&T Bank
MTB
$31B
| $772K | 0.02% |
10,233
+1,308
| +15% | +$98.7K |
|
604
Nuveen Global High Income Fund
JGH
$312M
| $771K | 0.02% |
69,688
+302
| +0.4% | +$3.34K |
|
605
Palo Alto Networks
PANW
$132B
| $770K | 0.02% |
20,230
-1,758
| -8% | -$66.9K |
|
606
iShares MSCI Chile ETF
ECH
$706M
| $769K | 0.02% |
28,392
+5,102
| +22% | +$138K |
|
607
REX American Resources
REX
$1.01B
| $769K | 0.02% |
+24,134
| New | +$769K |
|
608
MetLife
MET
$52.7B
| $767K | 0.02% |
41,092
+7,175
| +21% | +$134K |
|
|
JSD
609
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $761K | 0.02% |
64,200
-1,100
| -2% | -$13K |
|
|
PFN
610
PIMCO Income Strategy Fund II
PFN
$712M
| $759K | 0.02% |
107,908
+1,100
| +1% | +$7.74K |
|
611
Biogen
BIIB
$20.8B
| $759K | 0.02% |
2,867
+1,768
| +161% | +$468K |
|
|
ESTE
612
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $758K | 0.02% |
54,396
-1,309
| -2% | -$18.3K |
|
613
Jacobs Solutions
J
$17.3B
| $758K | 0.02% |
7,667
+812
| +12% | +$80.3K |
|
614
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $751K | 0.02% |
92,616
+1,808
| +2% | +$14.7K |
|
615
Electronic Arts
EA
$42.5B
| $748K | 0.02% |
7,103
+250
| +4% | +$26.3K |
|
616
The Ensign Group
ENSG
$9.6B
| $747K | 0.02% |
23,963
+7,220
| +43% | +$225K |
|
617
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $746K | 0.02% |
18,591
+1,182
| +7% | +$47.4K |
|
618
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $745K | 0.02% |
24,347
+11,337
| +87% | +$347K |
|
|
CHIE
619
DELISTED
Global X MSCI China Energy ETF
CHIE
| $741K | 0.02% |
52,096
+12,412
| +31% | +$177K |
|
620
Omnicom Group
OMC
$14.7B
| $741K | 0.02% |
37,259
+4,615
| +14% | +$91.7K |
|
621
Schwab US TIPS ETF
SCHP
$14.1B
| $738K | 0.02% |
33,762
+1,504
| +5% | +$32.9K |
|
622
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $737K | 0.02% |
263,916
+72,323
| +38% | +$202K |
|
623
The GEO Group
GEO
$2.99B
| $734K | 0.02% |
67,042
+11,472
| +21% | +$126K |
|
|
OPP
624
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $729K | 0.02% |
85,008
-202
| -0.2% | -$1.73K |
|
625
BlackRock Limited Duration Income Trust
BLW
$545M
| $727K | 0.02% |
57,899
-1,542
| -3% | -$19.4K |
|