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 | |
|---|---|---|---|---|---|---|
1726
Northern Oil and Gas
NOG
$2.44B
| $49K | ﹤0.01% |
+3,649
| New | +$49K |
|
1727
National Grid
NGG
$71.1B
| $49K | ﹤0.01% |
+849
| New | +$49K |
|
1728
Eastman Chemical
EMN
$7.48B
| $48.9K | ﹤0.01% |
+1,185
| New | +$48.9K |
|
1729
UiPath
PATH
$6.2B
| $48.8K | ﹤0.01% |
+6,612
| New | +$48.8K |
|
1730
American Homes 4 Rent
AMH
$12.4B
| $48.7K | ﹤0.01% |
+1,721
| New | +$48.7K |
|
1731
Reliance Steel & Aluminium
RS
$15.3B
| $48.6K | ﹤0.01% |
1,347
+137
| +11% | +$4.94K |
|
|
ANSS
1732
DELISTED
Ansys
ANSS
| $48.6K | ﹤0.01% |
+262
| New | +$48.6K |
|
1733
Brookfield
BN
$104B
| $48.5K | ﹤0.01% |
+3,824
| New | +$48.5K |
|
1734
Fox Factory Holding Corp
FOXF
$1.13B
| $48.4K | ﹤0.01% |
+530
| New | +$48.4K |
|
1735
GATX Corp
GATX
$6.05B
| $48.2K | ﹤0.01% |
+795
| New | +$48.2K |
|
1736
Tanger
SKT
$3.83B
| $48.1K | ﹤0.01% |
+45,664
| New | +$48.1K |
|
1737
3D Systems Corporation
DDD
$299M
| – | – |
-22,954
| Closed | -$183K |
|
1738
Amplify Junior Silver Miners ETF
SILJ
$2.36B
| $47.8K | ﹤0.01% |
+14,703
| New | +$47.8K |
|
1739
ARK Space Exploration & Innovation ETF
ARKX
$414M
| $47.8K | ﹤0.01% |
5,207
-34,284
| -87% | -$315K |
|
1740
Richardson Electronics
RELL
$145M
| $47.7K | ﹤0.01% |
31,753
+1,564
| +5% | +$2.35K |
|
|
ENLC
1741
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $47.6K | ﹤0.01% |
+3,873
| New | +$47.6K |
|
1742
Innovative Solutions & Support
ISSC
$194M
| $47.3K | ﹤0.01% |
+6,644
| New | +$47.3K |
|
1743
Forward Air
FWRD
$924M
| $47.1K | ﹤0.01% |
+449
| New | +$47.1K |
|
1744
CoreCivic
CXW
$2.25B
| $47K | ﹤0.01% |
+4,705
| New | +$47K |
|
1745
Strive 500 ETF
STRV
$1.01B
| $46.8K | ﹤0.01% |
+1,931
| New | +$46.8K |
|
1746
Western Digital
WDC
$35.5B
| $46.8K | ﹤0.01% |
+16,668
| New | +$46.8K |
|
1747
John B. Sanfilippo & Son
JBSS
$737M
| $46.8K | ﹤0.01% |
+664
| New | +$46.8K |
|
1748
Celanese
CE
$4.9B
| $46.7K | ﹤0.01% |
+770
| New | +$46.7K |
|
1749
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
| $46.5K | ﹤0.01% |
+2,119
| New | +$46.5K |
|
1750
Orion Energy Systems
OESX
$33.2M
| $46.5K | ﹤0.01% |
2,625
-23
| -0.9% | -$407 |
|