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 | |
|---|---|---|---|---|---|---|
1751
Bloomin' Brands
BLMN
$585M
| $46.4K | ﹤0.01% |
2,308
-7,797
| -77% | -$157K |
|
1752
TransUnion
TRU
$17.4B
| $46.4K | ﹤0.01% |
+1,211
| New | +$46.4K |
|
1753
Equinor
EQNR
$61.6B
| $46K | ﹤0.01% |
+7,198
| New | +$46K |
|
|
QSWN
1754
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
| $46K | ﹤0.01% |
+2,764
| New | +$46K |
|
1755
West Pharmaceutical
WST
$18.5B
| $45.6K | ﹤0.01% |
901
-5,621
| -86% | -$284K |
|
|
NTG
1756
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $45.5K | ﹤0.01% |
+1,317
| New | +$45.5K |
|
1757
GraniteShares Gold Shares
BAR
$1.23B
| $45.5K | ﹤0.01% |
18,473
-3,527
| -16% | -$8.69K |
|
1758
FLEX LNG
FLNG
$1.36B
| $45.5K | ﹤0.01% |
+5,107
| New | +$45.5K |
|
1759
Avantor
AVTR
$8.45B
| $45.4K | ﹤0.01% |
+2,154
| New | +$45.4K |
|
|
DCP
1760
DELISTED
DCP Midstream, LP
DCP
| $45.4K | ﹤0.01% |
+1,171
| New | +$45.4K |
|
1761
Commerce Bancshares
CBSH
$7.86B
| $45.4K | ﹤0.01% |
19,333
+2,627
| +16% | +$6.17K |
|
1762
VeriSign
VRSN
$26.9B
| $45.2K | ﹤0.01% |
+367
| New | +$45.2K |
|
1763
Equitable Holdings
EQH
$16B
| $45K | ﹤0.01% |
+1,993
| New | +$45K |
|
1764
Enovix
ENVX
$1.99B
| $45K | ﹤0.01% |
+4,354
| New | +$45K |
|
|
HES
1765
DELISTED
Hess
HES
| $44.9K | ﹤0.01% |
13,958
+11,757
| +534% | +$37.8K |
|
1766
Compass Diversified
CODI
$528M
| $44.7K | ﹤0.01% |
12,877
+2,404
| +23% | +$8.35K |
|
1767
CoStar Group
CSGP
$37.7B
| $44.6K | ﹤0.01% |
+715
| New | +$44.6K |
|
1768
Virtu Financial
VIRT
$3.06B
| $44.6K | ﹤0.01% |
+2,284
| New | +$44.6K |
|
|
SIX
1769
DELISTED
Six Flags Entertainment Corp.
SIX
| $44.5K | ﹤0.01% |
+2,279
| New | +$44.5K |
|
|
HTD
1770
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $44K | ﹤0.01% |
+3,164
| New | +$44K |
|
1771
Global X Cloud Computing ETF
CLOU
$313M
| $44K | ﹤0.01% |
+3,381
| New | +$44K |
|
1772
OceanFirst Financial
OCFC
$1.03B
| $43.9K | ﹤0.01% |
+2,068
| New | +$43.9K |
|
1773
WisdomTree US MidCap Fund
EZM
$816M
| $43.8K | ﹤0.01% |
+900
| New | +$43.8K |
|
1774
First American
FAF
$6.79B
| $43.8K | ﹤0.01% |
+1,705
| New | +$43.8K |
|
1775
Crane NXT
CXT
$3.41B
| $43.6K | ﹤0.01% |
+2,801
| New | +$43.6K |
|