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 | |
|---|---|---|---|---|---|---|
1601
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $67.8K | ﹤0.01% |
+8,892
| New | +$67.8K |
|
1602
MGM Resorts International
MGM
$9.4B
| $67.7K | ﹤0.01% |
9,870
+1,354
| +16% | +$9.29K |
|
1603
Digi International
DGII
$1.33B
| $67.7K | ﹤0.01% |
+2,593
| New | +$67.7K |
|
1604
Mastech Digital
MHH
$88.4M
| $67.7K | ﹤0.01% |
+6,145
| New | +$67.7K |
|
1605
Datadog
DDOG
$47.6B
| $67.6K | ﹤0.01% |
4,376
+931
| +27% | +$14.4K |
|
1606
Churchill Downs
CHDN
$6.75B
| $67.5K | ﹤0.01% |
+1,002
| New | +$67.5K |
|
1607
ResMed
RMD
$39.6B
| $67.5K | ﹤0.01% |
+461
| New | +$67.5K |
|
1608
Penske Automotive Group
PAG
$11.9B
| $66.9K | ﹤0.01% |
+870
| New | +$66.9K |
|
1609
Tortoise North American Pipeline Fund
TPYP
$708M
| $66.1K | ﹤0.01% |
+2,678
| New | +$66.1K |
|
1610
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $65.8K | ﹤0.01% |
+838
| New | +$65.8K |
|
1611
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $65.8K | ﹤0.01% |
+2,519
| New | +$65.8K |
|
1612
Coinbase
COIN
$83B
| $65.8K | ﹤0.01% |
4,958
-2,662
| -35% | -$35.3K |
|
|
VIVO
1613
DELISTED
Meridian Bioscience Inc
VIVO
| $65.5K | ﹤0.01% |
+2,171
| New | +$65.5K |
|
1614
HubSpot
HUBS
$25.9B
| $65.1K | ﹤0.01% |
+425
| New | +$65.1K |
|
1615
Royalty Pharma
RPRX
$15.7B
| $64.9K | ﹤0.01% |
+1,649
| New | +$64.9K |
|
1616
JPMorgan Income ETF
JPIE
$4.88B
| $64.3K | ﹤0.01% |
+1,425
| New | +$64.3K |
|
1617
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $64.1K | ﹤0.01% |
10,684
+2,195
| +26% | +$13.2K |
|
1618
ProShares Ultra S&P500
SSO
$7.39B
| $64K | ﹤0.01% |
+1,440
| New | +$64K |
|
1619
Summit State Bank
SSBI
$80.9M
| $63.9K | ﹤0.01% |
+4,042
| New | +$63.9K |
|
1620
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $63.8K | ﹤0.01% |
+1,368
| New | +$63.8K |
|
1621
Vanguard US Quality Factor ETF
VFQY
$421M
| $63.5K | ﹤0.01% |
+606
| New | +$63.5K |
|
1622
Whirlpool
WHR
$5.15B
| $63.5K | ﹤0.01% |
1,600
-1,921
| -55% | -$76.3K |
|
1623
NCR Voyix
VYX
$1.77B
| $63.2K | ﹤0.01% |
+5,179
| New | +$63.2K |
|
1624
Broadridge
BR
$29.5B
| $63.1K | ﹤0.01% |
5,924
+1,496
| +34% | +$15.9K |
|
1625
Teradyne
TER
$17.9B
| $63K | ﹤0.01% |
+1,224
| New | +$63K |
|