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 | |
|---|---|---|---|---|---|---|
1476
Pacer Industrial Real Estate ETF
INDS
$125M
| $90K | ﹤0.01% |
+3,221
| New | +$90K |
|
|
RFI
1477
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $89.6K | ﹤0.01% |
+7,330
| New | +$89.6K |
|
1478
CVB Financial
CVBF
$2.77B
| $89.5K | ﹤0.01% |
28,004
+2,940
| +12% | +$9.4K |
|
1479
Plug Power
PLUG
$1.76B
| $89.3K | ﹤0.01% |
25,077
+8,934
| +55% | +$31.8K |
|
1480
DNP Select Income Fund
DNP
$3.73B
| $89.3K | ﹤0.01% |
19,450
+7,937
| +69% | +$36.4K |
|
1481
iShares Global Tech ETF
IXN
$5.93B
| $89.1K | ﹤0.01% |
52,436
-70,992
| -58% | -$121K |
|
1482
Bank of New York Mellon
BK
$75.1B
| $88.9K | ﹤0.01% |
17,208
+1,691
| +11% | +$8.74K |
|
|
BSCO
1483
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $88.9K | ﹤0.01% |
252,225
+12,644
| +5% | +$4.46K |
|
1484
Viatris
VTRS
$11.6B
| $88.6K | ﹤0.01% |
+17,183
| New | +$88.6K |
|
|
STK
1485
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $88.4K | ﹤0.01% |
18,114
+3,889
| +27% | +$19K |
|
1486
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $88.4K | ﹤0.01% |
+6,414
| New | +$88.4K |
|
1487
Lucid Motors
LCID
$5.92B
| $88.4K | ﹤0.01% |
+1,682
| New | +$88.4K |
|
1488
WisdomTree US Value Fund
WTV
$1.71B
| $88.3K | ﹤0.01% |
+1,548
| New | +$88.3K |
|
1489
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $88K | ﹤0.01% |
64,658
-766
| -1% | -$1.04K |
|
1490
Masco
MAS
$15.4B
| $87.9K | ﹤0.01% |
+1,891
| New | +$87.9K |
|
1491
Valvoline
VVV
$5.14B
| $87.8K | ﹤0.01% |
+27,963
| New | +$87.8K |
|
1492
Kadant
KAI
$3.69B
| $87.7K | ﹤0.01% |
+5,031
| New | +$87.7K |
|
1493
inTEST
INTT
$90.8M
| $87.7K | ﹤0.01% |
+8,511
| New | +$87.7K |
|
1494
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $87.5K | ﹤0.01% |
252,655
+14,575
| +6% | +$5.05K |
|
1495
Wynn Resorts
WYNN
$12.6B
| $87.3K | ﹤0.01% |
9,901
+1,066
| +12% | +$9.4K |
|
1496
CPI Aerostructures
CVU
$32.6M
| $87.2K | ﹤0.01% |
+28,080
| New | +$87.2K |
|
1497
Chesapeake Utilities
CPK
$2.95B
| $86.8K | ﹤0.01% |
+869
| New | +$86.8K |
|
|
GGT
1498
Gabelli Multimedia Trust
GGT
$156M
| $86.7K | ﹤0.01% |
17,446
-3,552
| -17% | -$17.6K |
|
1499
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $86.4K | ﹤0.01% |
+4,105
| New | +$86.4K |
|
1500
Clearfield
CLFD
$453M
| $86.4K | ﹤0.01% |
+3,778
| New | +$86.4K |
|