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 | |
|---|---|---|---|---|---|---|
676
Shell
SHEL
$211B
| $641K | 0.02% |
40,494
+5,297
| +15% | +$83.9K |
|
677
Clean Harbors
CLH
$12.6B
| $641K | 0.02% |
5,619
+2,451
| +77% | +$280K |
|
678
Barrett Business Services
BBSI
$1.18B
| $635K | 0.02% |
+27,244
| New | +$635K |
|
679
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $635K | 0.02% |
+7,584
| New | +$635K |
|
680
Nuveen Municipal Value Fund
NUV
$1.85B
| $634K | 0.02% |
75,433
+11,605
| +18% | +$97.5K |
|
681
Principal Financial Group
PFG
$17.8B
| $634K | 0.02% |
15,406
+8,048
| +109% | +$331K |
|
682
Plains GP Holdings
PAGP
$3.67B
| $633K | 0.02% |
90,495
+27,766
| +44% | +$194K |
|
683
Aaon
AAON
$6.93B
| $633K | 0.02% |
12,908
-525
| -4% | -$25.7K |
|
684
Invesco NASDAQ Internet ETF
PNQI
$806M
| $633K | 0.02% |
+30,300
| New | +$633K |
|
685
IQVIA
IQV
$31.3B
| $632K | 0.02% |
18,724
+658
| +4% | +$22.2K |
|
686
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $628K | 0.02% |
+34,379
| New | +$628K |
|
687
CSX Corp
CSX
$59.8B
| $628K | 0.02% |
44,654
+21,106
| +90% | +$297K |
|
688
Corpay
CPAY
$21.5B
| $626K | 0.02% |
3,466
+905
| +35% | +$163K |
|
689
United Rentals
URI
$60.8B
| $626K | 0.02% |
3,943
+2,494
| +172% | +$396K |
|
690
iShares US Infrastructure ETF
IFRA
$2.97B
| $624K | 0.02% |
122,194
-1,810
| -1% | -$9.25K |
|
691
Akamai
AKAM
$11B
| $623K | 0.02% |
7,807
-2,146
| -22% | -$171K |
|
692
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $622K | 0.02% |
+27,696
| New | +$622K |
|
|
FSD
693
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $621K | 0.02% |
54,956
+6,212
| +13% | +$70.2K |
|
694
Invesco CEF Income Composite ETF
PCEF
$845M
| $618K | 0.02% |
37,307
-5,636
| -13% | -$93.4K |
|
695
W.P. Carey
WPC
$14.8B
| $618K | 0.02% |
14,673
+6,137
| +72% | +$258K |
|
|
ECF
696
Ellsworth Growth & Income Fund
ECF
$155M
| $615K | 0.02% |
77,121
-278
| -0.4% | -$2.22K |
|
697
United Therapeutics
UTHR
$17.9B
| $615K | 0.02% |
2,225
-171
| -7% | -$47.2K |
|
698
Trane Technologies
TT
$92.9B
| $609K | 0.02% |
8,675
+2,863
| +49% | +$201K |
|
|
MZTI
699
The Marzetti Company Common Stock
MZTI
$4.97B
| $608K | 0.02% |
3,082
+1,057
| +52% | +$209K |
|
700
Home Bancorp
HBCP
$437M
| $604K | 0.02% |
17,088
+50
| +0.3% | +$1.77K |
|