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 | |
|---|---|---|---|---|---|---|
651
Utz Brands
UTZ
$1.12B
| $693K | 0.02% |
44,179
+22,375
| +103% | +$351K |
|
|
GHY
652
PGIM Global High Yield Fund
GHY
$547M
| $693K | 0.02% |
65,068
-184
| -0.3% | -$1.96K |
|
653
Simon Property Group
SPG
$58.5B
| $693K | 0.02% |
11,528
+4,414
| +62% | +$265K |
|
654
Madison Square Garden
MSGS
$4.93B
| $692K | 0.02% |
+3,788
| New | +$692K |
|
655
Factset
FDS
$13.7B
| $689K | 0.02% |
4,713
+398
| +9% | +$58.2K |
|
|
RIV
656
RiverNorth Opportunities Fund
RIV
$268M
| $689K | 0.02% |
57,100
-900
| -2% | -$10.9K |
|
657
Consolidated Edison
ED
$35B
| $688K | 0.02% |
11,036
+3,242
| +42% | +$202K |
|
658
Chemours
CC
$2.44B
| $687K | 0.02% |
25,812
-9,300
| -26% | -$247K |
|
659
SPDR S&P Global Dividend ETF
WDIV
$225M
| $686K | 0.02% |
11,686
+319
| +3% | +$18.7K |
|
660
First Trust Water ETF
FIW
$1.9B
| $684K | 0.02% |
11,823
+7,914
| +202% | +$458K |
|
661
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $675K | 0.02% |
24,131
+15,483
| +179% | +$433K |
|
662
Photronics
PLAB
$1.32B
| $674K | 0.02% |
42,110
+26,199
| +165% | +$419K |
|
663
Incyte
INCY
$16.8B
| $671K | 0.02% |
+8,353
| New | +$671K |
|
664
Exelon
EXC
$43.8B
| $670K | 0.02% |
18,163
+3,105
| +21% | +$114K |
|
665
Mercado Libre
MELI
$119B
| $665K | 0.02% |
1,041
+61
| +6% | +$38.9K |
|
666
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $662K | 0.02% |
13,518
+9,268
| +218% | +$454K |
|
667
Voya Financial
VOYA
$7.3B
| $659K | 0.02% |
10,735
+86
| +0.8% | +$5.28K |
|
668
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $659K | 0.02% |
20,932
+9
| +0% | +$283 |
|
669
CF Industries
CF
$14.1B
| $658K | 0.02% |
9,177
+1,319
| +17% | +$94.6K |
|
670
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $647K | 0.02% |
27,328
+16,302
| +148% | +$386K |
|
671
PPL Corp
PPL
$26.5B
| $645K | 0.02% |
27,395
-8,064
| -23% | -$190K |
|
672
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $645K | 0.02% |
63,028
+6,175
| +11% | +$63.2K |
|
673
Capital Group Global Growth Equity ETF
CGGO
$7B
| $645K | 0.02% |
489,801
+19,098
| +4% | +$25.2K |
|
674
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $644K | 0.02% |
19,624
+10,008
| +104% | +$328K |
|
675
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $642K | 0.02% |
15,194
+3,610
| +31% | +$153K |
|