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 | |
|---|---|---|---|---|---|---|
1876
American Eagle Outfitters
AEO
$3.44B
| $35.1K | ﹤0.01% |
2,523
-18,443
| -88% | -$257K |
|
1877
Amtech Systems
ASYS
$133M
| $34.9K | ﹤0.01% |
+4,880
| New | +$34.9K |
|
1878
Repligen
RGEN
$6.74B
| $34.9K | ﹤0.01% |
+328
| New | +$34.9K |
|
1879
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.5M
| $34.7K | ﹤0.01% |
+1,096
| New | +$34.7K |
|
1880
Cullen/Frost Bankers
CFR
$8.2B
| $34.7K | ﹤0.01% |
2,630
+137
| +5% | +$1.81K |
|
1881
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $34.6K | ﹤0.01% |
+1,865
| New | +$34.6K |
|
1882
Ovintiv
OVV
$10.5B
| $34.5K | ﹤0.01% |
+1,763
| New | +$34.5K |
|
1883
Bankunited
BKU
$2.88B
| $34.5K | ﹤0.01% |
2,029
-6,795
| -77% | -$115K |
|
1884
Cooper-Standard Automotive
CPS
$689M
| $34.4K | ﹤0.01% |
+3,800
| New | +$34.4K |
|
1885
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
| $34.4K | ﹤0.01% |
+3,022
| New | +$34.4K |
|
1886
Renaissance IPO ETF
IPO
$190M
| $34.4K | ﹤0.01% |
+1,391
| New | +$34.4K |
|
|
EMO
1887
ClearBridge Energy Midstream Opportunity Fund
EMO
$858M
| $34.3K | ﹤0.01% |
+1,499
| New | +$34.3K |
|
1888
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $34.3K | ﹤0.01% |
+851
| New | +$34.3K |
|
1889
Mercury Insurance
MCY
$4.35B
| $34.2K | ﹤0.01% |
+1,000
| New | +$34.2K |
|
1890
MGE Energy Inc
MGEE
$3.11B
| $34.2K | ﹤0.01% |
+1,135
| New | +$34.2K |
|
|
THER
1891
DELISTED
THERATECHNOLOGIES INC COM
THER
| $34.1K | ﹤0.01% |
44,524
| – | – |
|
1892
KBR
KBR
$6.28B
| $34.1K | ﹤0.01% |
+2,680
| New | +$34.1K |
|
1893
Helen of Troy
HELE
$545M
| $34.1K | ﹤0.01% |
+841
| New | +$34.1K |
|
1894
Innospec
IOSP
$2B
| $33.9K | ﹤0.01% |
+971
| New | +$33.9K |
|
1895
W&T Offshore
WTI
$258M
| $33.7K | ﹤0.01% |
+6,397
| New | +$33.7K |
|
1896
West Fraser Timber
WFG
$5.95B
| $33.7K | ﹤0.01% |
822
-2,513
| -75% | -$103K |
|
1897
Papa John's
PZZA
$1.63B
| $33.7K | ﹤0.01% |
+409
| New | +$33.7K |
|
1898
Allegion
ALLE
$15.2B
| $33.6K | ﹤0.01% |
+507
| New | +$33.6K |
|
1899
Tandy Leather Factory
TLF
$24.8M
| $33.5K | ﹤0.01% |
+7,873
| New | +$33.5K |
|
1900
RELX
RELX
$85.3B
| $33.3K | ﹤0.01% |
+1,632
| New | +$33.3K |
|