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 | |
|---|---|---|---|---|---|---|
1801
Mueller Industries
MLI
$10.9B
| $41.1K | ﹤0.01% |
+3,746
| New | +$41.1K |
|
|
CHCT
1802
Community Healthcare Trust
CHCT
$435M
| $40.8K | ﹤0.01% |
+1,139
| New | +$40.8K |
|
1803
Canadian Solar
CSIQ
$818M
| $40.6K | ﹤0.01% |
+1,386
| New | +$40.6K |
|
1804
Trimble
TRMB
$19.2B
| $40.5K | ﹤0.01% |
+2,244
| New | +$40.5K |
|
1805
Taylor Devices
TAYD
$148M
| $40.5K | ﹤0.01% |
+2,853
| New | +$40.5K |
|
|
PFIN
1806
DELISTED
P&F Industries
PFIN
| $40.4K | ﹤0.01% |
+8,008
| New | +$40.4K |
|
1807
Sixth Street Specialty
TSLX
$2.19B
| $40.3K | ﹤0.01% |
+3,449
| New | +$40.3K |
|
1808
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $40.3K | ﹤0.01% |
+10,694
| New | +$40.3K |
|
1809
Bentley Systems
BSY
$15.9B
| $40.3K | ﹤0.01% |
+1,090
| New | +$40.3K |
|
1810
DoorDash
DASH
$112B
| $40.2K | ﹤0.01% |
+1,239
| New | +$40.2K |
|
1811
Concentrix
CNXC
$3.45B
| $40K | ﹤0.01% |
+364
| New | +$40K |
|
1812
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $39.9K | ﹤0.01% |
+6,911
| New | +$39.9K |
|
|
IAA
1813
DELISTED
IAA, Inc. Common Stock
IAA
| $39.8K | ﹤0.01% |
+3,118
| New | +$39.8K |
|
1814
Invesco Building & Construction ETF
PKB
$297M
| $39.7K | ﹤0.01% |
+1,832
| New | +$39.7K |
|
1815
Arbor Realty Trust
ABR
$2.22B
| $39.6K | ﹤0.01% |
+3,107
| New | +$39.6K |
|
|
BCPC
1816
Balchem Corporation
BCPC
$4.98B
| $39.6K | ﹤0.01% |
+324
| New | +$39.6K |
|
1817
RadNet
RDNT
$5.72B
| $39.5K | ﹤0.01% |
+2,097
| New | +$39.5K |
|
1818
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $39.5K | ﹤0.01% |
38,768
+4,080
| +12% | +$4.15K |
|
|
CXE
1819
MFS High Income Municipal Trust
CXE
$116M
| $39.4K | ﹤0.01% |
11,300
+300
| +3% | +$1.05K |
|
1820
CACI
CACI
$10.8B
| $39.4K | ﹤0.01% |
+316
| New | +$39.4K |
|
1821
Jones Lang LaSalle
JLL
$14.8B
| $39.4K | ﹤0.01% |
+247
| New | +$39.4K |
|
1822
QuantumScape
QS
$5.75B
| $39.3K | ﹤0.01% |
+12,898
| New | +$39.3K |
|
1823
Norwegian Cruise Line
NCLH
$11.6B
| $39.3K | ﹤0.01% |
+6,590
| New | +$39.3K |
|
1824
DraftKings
DKNG
$21.3B
| $39.3K | ﹤0.01% |
+10,076
| New | +$39.3K |
|
1825
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $39.1K | ﹤0.01% |
27,240
+6,692
| +33% | +$9.61K |
|