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 | |
|---|---|---|---|---|---|---|
776
Capital Group Growth ETF
CGGR
$15.9B
| $508K | 0.01% |
446,640
+145,792
| +48% | +$166K |
|
777
Quest Diagnostics
DGX
$20.4B
| $506K | 0.01% |
3,778
+1,209
| +47% | +$162K |
|
778
Deckers Outdoor
DECK
$17.3B
| $498K | 0.01% |
8,592
-20,172
| -70% | -$1.17M |
|
779
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $498K | 0.01% |
18,130
+1,960
| +12% | +$53.9K |
|
|
DHF
780
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $497K | 0.01% |
230,127
-3,600
| -2% | -$7.78K |
|
781
Snowflake
SNOW
$77.1B
| $495K | 0.01% |
3,759
+1,639
| +77% | +$216K |
|
782
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $492K | 0.01% |
12,199
-3,218
| -21% | -$130K |
|
783
AstraZeneca
AZN
$252B
| $491K | 0.01% |
33,537
+1,857
| +6% | +$27.2K |
|
784
Haemonetics
HAE
$2.58B
| $491K | 0.01% |
9,515
-5,717
| -38% | -$295K |
|
|
PMO
785
Putnam Municipal Opportunities Trust
PMO
$292M
| $491K | 0.01% |
54,331
+11,000
| +25% | +$99.3K |
|
786
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $490K | 0.01% |
85,092
-16,439
| -16% | -$94.6K |
|
787
American Water Works
AWK
$26.9B
| $489K | 0.01% |
8,435
+1,520
| +22% | +$88.2K |
|
788
Edwards Lifesciences
EW
$45.7B
| $489K | 0.01% |
24,718
-1,826
| -7% | -$36.1K |
|
789
Yum China
YUMC
$16.5B
| $489K | 0.01% |
+9,749
| New | +$489K |
|
790
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $489K | 0.01% |
+2,629
| New | +$489K |
|
791
TD Synnex
SNX
$12.6B
| $488K | 0.01% |
5,169
+2,036
| +65% | +$192K |
|
|
NSL
792
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $487K | 0.01% |
106,015
+200
| +0.2% | +$918 |
|
793
Brown & Brown
BRO
$30.8B
| $486K | 0.01% |
21,056
+2,952
| +16% | +$68.1K |
|
794
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $485K | 0.01% |
19,936
+15,300
| +330% | +$372K |
|
795
Hormel Foods
HRL
$13.8B
| $484K | 0.01% |
24,191
+2,965
| +14% | +$59.3K |
|
796
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $484K | 0.01% |
10,296
+2,751
| +36% | +$129K |
|
|
FRC
797
DELISTED
First Republic Bank
FRC
| $484K | 0.01% |
4,480
-2,069
| -32% | -$223K |
|
798
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $484K | 0.01% |
+20,040
| New | +$484K |
|
799
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
| $482K | 0.01% |
15,271
-33,776
| -69% | -$1.07M |
|
800
Simplify Health Care ETF
PINK
$130M
| $482K | 0.01% |
18,135
+6,104
| +51% | +$162K |
|