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 | |
|---|---|---|---|---|---|---|
1901
Stevanato
STVN
$7.16B
| $33.2K | ﹤0.01% |
+1,849
| New | +$33.2K |
|
1902
Purple Innovation
PRPL
$114M
| $33.2K | ﹤0.01% |
+7,505
| New | +$33.2K |
|
|
X
1903
DELISTED
US Steel
X
| $33.1K | ﹤0.01% |
+49,729
| New | +$33.1K |
|
1904
LKQ Corp
LKQ
$8.12B
| $33K | ﹤0.01% |
+618
| New | +$33K |
|
|
BELFB
1905
Bel Fuse Class B
BELFB
$1.85B
| $33K | ﹤0.01% |
+1,122
| New | +$33K |
|
1906
Qualys
QLYS
$4.77B
| $32.9K | ﹤0.01% |
2,763
+1,173
| +74% | +$14K |
|
1907
Curtiss-Wright
CW
$19.3B
| $32.9K | ﹤0.01% |
+219
| New | +$32.9K |
|
|
ABB
1908
DELISTED
ABB Ltd.
ABB
| $32.9K | ﹤0.01% |
+2,809
| New | +$32.9K |
|
1909
Winmark
WINA
$1.77B
| $32.8K | ﹤0.01% |
+158
| New | +$32.8K |
|
1910
PureCycle Technologies
PCT
$2.45B
| $32.8K | ﹤0.01% |
+5,574
| New | +$32.8K |
|
1911
Avient
AVNT
$3.28B
| $32.6K | ﹤0.01% |
+2,400
| New | +$32.6K |
|
1912
Walker & Dunlop
WD
$2.9B
| $32.6K | ﹤0.01% |
+445
| New | +$32.6K |
|
1913
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $32.5K | ﹤0.01% |
381,852
+138,509
| +57% | +$11.8K |
|
1914
Air T
AIRT
$69.2M
| $32.5K | ﹤0.01% |
+1,313
| New | +$32.5K |
|
1915
Horizon Technology Finance
HRZN
$284M
| $32.5K | ﹤0.01% |
+2,798
| New | +$32.5K |
|
1916
Treace Medical Concepts
TMCI
$456M
| $32.4K | ﹤0.01% |
+1,561
| New | +$32.4K |
|
1917
Vodafone
VOD
$28.4B
| $32.4K | ﹤0.01% |
+8,984
| New | +$32.4K |
|
1918
iShares US Real Estate ETF
IYR
$3.66B
| $32.4K | ﹤0.01% |
890
-3,629
| -80% | -$132K |
|
1919
Parsons
PSN
$8.14B
| $32.3K | ﹤0.01% |
+3,365
| New | +$32.3K |
|
1920
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $32.3K | ﹤0.01% |
+2,128
| New | +$32.3K |
|
|
ADAM
1921
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $32.3K | ﹤0.01% |
3,173
-1,009
| -24% | -$10.3K |
|
1922
HF Sinclair
DINO
$9.66B
| $32.3K | ﹤0.01% |
+1,165
| New | +$32.3K |
|
1923
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $32.2K | ﹤0.01% |
10,355
+617
| +6% | +$1.92K |
|
1924
InvenTrust Properties
IVT
$2.33B
| $32.2K | ﹤0.01% |
+5,912
| New | +$32.2K |
|
1925
Carlyle Secured Lending
CGBD
$973M
| $32.2K | ﹤0.01% |
+2,251
| New | +$32.2K |
|