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 | |
|---|---|---|---|---|---|---|
1676
D.R. Horton
DHI
$51B
| $55.5K | ﹤0.01% |
+932
| New | +$55.5K |
|
1677
PJT Partners
PJT
$4.47B
| $54.9K | ﹤0.01% |
+785
| New | +$54.9K |
|
1678
Sprouts Farmers Market
SFM
$12.9B
| $54.5K | ﹤0.01% |
+1,695
| New | +$54.5K |
|
1679
DocuSign
DOCU
$16.4B
| $54.2K | ﹤0.01% |
6,156
+745
| +14% | +$6.56K |
|
1680
Invesco Pharmaceuticals ETF
PJP
$260M
| $54.2K | ﹤0.01% |
+931
| New | +$54.2K |
|
1681
Paycom
PAYC
$12.5B
| $54.1K | ﹤0.01% |
+362
| New | +$54.1K |
|
1682
National Fuel Gas
NFG
$7.93B
| $54K | ﹤0.01% |
6,400
-3,648
| -36% | -$30.8K |
|
1683
Ally Financial
ALLY
$13.2B
| $54K | ﹤0.01% |
14,175
+1,897
| +15% | +$7.23K |
|
1684
Academy Sports + Outdoors
ASO
$3.11B
| $53.9K | ﹤0.01% |
+3,124
| New | +$53.9K |
|
1685
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $53.8K | ﹤0.01% |
68,230
-9,000
| -12% | -$7.1K |
|
1686
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $53.8K | ﹤0.01% |
1,215
-4,685
| -79% | -$207K |
|
|
HIE
1687
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $53.6K | ﹤0.01% |
8,943
-13,162
| -60% | -$78.9K |
|
1688
VICI Properties
VICI
$35.3B
| $53.5K | ﹤0.01% |
+6,422
| New | +$53.5K |
|
1689
Greystone Housing Impact Investors LP
GHI
$254M
| $53.2K | ﹤0.01% |
+3,110
| New | +$53.2K |
|
1690
Aecom
ACM
$17B
| $53.2K | ﹤0.01% |
+1,679
| New | +$53.2K |
|
1691
Utah Medical Products
UTMD
$198M
| $53.1K | ﹤0.01% |
+612
| New | +$53.1K |
|
1692
Virco
VIRC
$127M
| $53K | ﹤0.01% |
11,931
+1,428
| +14% | +$6.35K |
|
1693
Arrowhead Research
ARWR
$3.97B
| $52.8K | ﹤0.01% |
+2,543
| New | +$52.8K |
|
1694
ProShares Ultra QQQ
QLD
$9.46B
| $52.8K | ﹤0.01% |
+1,506
| New | +$52.8K |
|
1695
Sunrun
RUN
$3.82B
| $52.8K | ﹤0.01% |
+3,954
| New | +$52.8K |
|
1696
Teleflex
TFX
$5.66B
| $52.6K | ﹤0.01% |
+335
| New | +$52.6K |
|
1697
Nordson
NDSN
$12.6B
| $52.4K | ﹤0.01% |
1,497
+99
| +7% | +$3.46K |
|
1698
Greenlight Captial
GLRE
$427M
| $52.2K | ﹤0.01% |
+7,398
| New | +$52.2K |
|
1699
Packaging Corp of America
PKG
$19.2B
| $52K | ﹤0.01% |
+812
| New | +$52K |
|
1700
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $51.8K | ﹤0.01% |
12,055
-3,175
| -21% | -$13.6K |
|