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 | |
|---|---|---|---|---|---|---|
|
MOON
1426
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $103K | ﹤0.01% |
22,780
+11,938
| +110% | +$53.8K |
|
1427
Murphy USA
MUSA
$7.53B
| $103K | ﹤0.01% |
2,237
+1,253
| +127% | +$57.5K |
|
1428
Trex
TREX
$6.48B
| $102K | ﹤0.01% |
+17,552
| New | +$102K |
|
1429
Tri Pointe Homes
TPH
$3.09B
| $102K | ﹤0.01% |
7,697
-35,070
| -82% | -$466K |
|
1430
Gabelli Equity Trust
GAB
$1.94B
| $102K | ﹤0.01% |
36,737
-4,115
| -10% | -$11.4K |
|
1431
RBC Bearings
RBC
$11.8B
| $102K | ﹤0.01% |
+486
| New | +$102K |
|
1432
Steel Dynamics
STLD
$19.2B
| $101K | ﹤0.01% |
+2,720
| New | +$101K |
|
1433
Timberland Bancorp
TSBK
$288M
| $101K | ﹤0.01% |
+2,963
| New | +$101K |
|
1434
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $101K | ﹤0.01% |
+3,303
| New | +$101K |
|
1435
Coastal Financial
CCB
$1.65B
| $101K | ﹤0.01% |
+2,117
| New | +$101K |
|
1436
SLR Investment Corp
SLRC
$877M
| $101K | ﹤0.01% |
+7,230
| New | +$101K |
|
1437
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $100K | ﹤0.01% |
+24,482
| New | +$100K |
|
|
IGD
1438
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $100K | ﹤0.01% |
23,962
-3,600
| -13% | -$15K |
|
1439
Ezcorp Inc
EZPW
$1.04B
| $99.9K | ﹤0.01% |
13,939
-5,252
| -27% | -$37.6K |
|
1440
Edison International
EIX
$21.6B
| $99.9K | ﹤0.01% |
40,439
+6,738
| +20% | +$16.6K |
|
1441
Elbit Systems
ESLT
$23.6B
| $99.6K | ﹤0.01% |
+607
| New | +$99.6K |
|
|
OXLC
1442
Oxford Lane Capital
OXLC
$1.71B
| $99.6K | ﹤0.01% |
49,351
+609
| +1% | +$1.23K |
|
1443
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $98.5K | ﹤0.01% |
+6,490
| New | +$98.5K |
|
1444
Davis Select US Equity ETF
DUSA
$796M
| $98.3K | ﹤0.01% |
22,181
-4,336
| -16% | -$19.2K |
|
1445
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $98.3K | ﹤0.01% |
+2,426
| New | +$98.3K |
|
1446
Super Micro Computer
SMCI
$26.7B
| $98K | ﹤0.01% |
43,610
-37,340
| -46% | -$83.9K |
|
1447
Axon Enterprise
AXON
$59.4B
| $97.9K | ﹤0.01% |
+628
| New | +$97.9K |
|
1448
NOV
NOV
$4.79B
| $97.5K | ﹤0.01% |
+5,074
| New | +$97.5K |
|
1449
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $97.4K | ﹤0.01% |
+3,783
| New | +$97.4K |
|
1450
DLH Holdings
DLHC
$79.1M
| $97.4K | ﹤0.01% |
+8,206
| New | +$97.4K |
|