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 | |
|---|---|---|---|---|---|---|
|
TELL
1826
DELISTED
Tellurian Inc.
TELL
| $39K | ﹤0.01% |
519,296
+24,369
| +5% | +$1.83K |
|
1827
C.H. Robinson
CHRW
$15.8B
| $39K | ﹤0.01% |
1,286
-10,395
| -89% | -$315K |
|
1828
ProShares UltraShort Russell2000
TWM
$33.6M
| $39K | ﹤0.01% |
+470
| New | +$39K |
|
1829
BioNTech
BNTX
$23.9B
| $38.9K | ﹤0.01% |
+260
| New | +$38.9K |
|
|
CEM
1830
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $38.8K | ﹤0.01% |
+1,164
| New | +$38.8K |
|
1831
IDEX
IEX
$12.3B
| $38.8K | ﹤0.01% |
+187
| New | +$38.8K |
|
1832
Piper Sandler
PIPR
$6.11B
| $38.7K | ﹤0.01% |
+297
| New | +$38.7K |
|
1833
Invesco AI and Next Gen Software ETF
IGPT
$553M
| $38.6K | ﹤0.01% |
+1,890
| New | +$38.6K |
|
1834
Valley National Bancorp
VLY
$5.92B
| $38.5K | ﹤0.01% |
+6,799
| New | +$38.5K |
|
1835
Sea Limited
SE
$112B
| $38.5K | ﹤0.01% |
+827
| New | +$38.5K |
|
1836
Pampa Energía
PAM
$3.36B
| $38.4K | ﹤0.01% |
+1,394
| New | +$38.4K |
|
1837
Flexible Solutions
FSI
$129M
| $38.3K | ﹤0.01% |
+12,697
| New | +$38.3K |
|
|
SWAV
1838
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $38.1K | ﹤0.01% |
+482
| New | +$38.1K |
|
1839
TransDigm Group
TDG
$72.2B
| $37.8K | ﹤0.01% |
+105
| New | +$37.8K |
|
1840
Axos Financial
AX
$4.98B
| $37.7K | ﹤0.01% |
+987
| New | +$37.7K |
|
1841
Baidu
BIDU
$42.6B
| $37.7K | ﹤0.01% |
+666
| New | +$37.7K |
|
1842
Collegium Pharmaceutical
COLL
$1.12B
| $37.6K | ﹤0.01% |
+1,838
| New | +$37.6K |
|
1843
Key Tronic
KTCC
$39M
| $37.6K | ﹤0.01% |
+8,684
| New | +$37.6K |
|
1844
Toll Brothers
TOL
$13.6B
| $37.5K | ﹤0.01% |
+1,102
| New | +$37.5K |
|
1845
Portland General Electric
POR
$4.58B
| $37.4K | ﹤0.01% |
+780
| New | +$37.4K |
|
1846
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$404M
| $37.3K | ﹤0.01% |
4,167
-13,067
| -76% | -$117K |
|
1847
Goodyear
GT
$2.44B
| $37.3K | ﹤0.01% |
+3,707
| New | +$37.3K |
|
|
CTLT
1848
DELISTED
CATALENT, INC.
CTLT
| $37.2K | ﹤0.01% |
+827
| New | +$37.2K |
|
1849
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $37.1K | ﹤0.01% |
13,508
-213
| -2% | -$585 |
|
1850
Flex
FLEX
$21.4B
| $37K | ﹤0.01% |
+14,160
| New | +$37K |
|