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 | |
|---|---|---|---|---|---|---|
|
CEQP
1951
DELISTED
Crestwood Equity Partners LP
CEQP
| $30.6K | ﹤0.01% |
+1,412
| New | +$30.6K |
|
1952
Unitil
UTL
$829M
| $30.6K | ﹤0.01% |
+796
| New | +$30.6K |
|
1953
IAC Inc
IAC
$2.89B
| $30.6K | ﹤0.01% |
+920
| New | +$30.6K |
|
1954
Host Hotels & Resorts
HST
$12.1B
| $30.5K | ﹤0.01% |
+4,201
| New | +$30.5K |
|
1955
Eagle Materials
EXP
$7.62B
| $30.3K | ﹤0.01% |
+990
| New | +$30.3K |
|
1956
AtriCure
ATRC
$1.72B
| $30.2K | ﹤0.01% |
+681
| New | +$30.2K |
|
1957
Kohl's
KSS
$1.87B
| $30.2K | ﹤0.01% |
+1,543
| New | +$30.2K |
|
1958
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $30.1K | ﹤0.01% |
49,166
-270
| -0.5% | -$166 |
|
1959
Alpha Metallurgical Resources
AMR
$2.03B
| $30.1K | ﹤0.01% |
+1,032
| New | +$30.1K |
|
1960
Invesco Food & Beverage ETF
PBJ
$108M
| $30.1K | ﹤0.01% |
+3,268
| New | +$30.1K |
|
1961
Reynolds Consumer Products
REYN
$4.85B
| $30K | ﹤0.01% |
+1,100
| New | +$30K |
|
|
FLG
1962
Flagstar Financial, Inc.
FLG
$5.03B
| $30K | ﹤0.01% |
+2,104
| New | +$30K |
|
1963
Polaris
PII
$3.31B
| $29.9K | ﹤0.01% |
5,010
-5
| -0.1% | -$30 |
|
1964
Bright Horizons
BFAM
$6.28B
| $29.9K | ﹤0.01% |
+1,067
| New | +$29.9K |
|
1965
iShares US Tech Independence Focused ETF
IETC
$894M
| $29.8K | ﹤0.01% |
+5,441
| New | +$29.8K |
|
1966
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $29.7K | ﹤0.01% |
+10,029
| New | +$29.7K |
|
1967
Vale
VALE
$46.6B
| $29.7K | ﹤0.01% |
+5,858
| New | +$29.7K |
|
1968
Spirit AeroSystems
SPR
$4.55B
| $29.6K | ﹤0.01% |
+1,381
| New | +$29.6K |
|
1969
Bio-Techne
TECH
$8.03B
| $29.5K | ﹤0.01% |
+376
| New | +$29.5K |
|
1970
Cadence Bank
CADE
$6.86B
| $29.5K | ﹤0.01% |
+1,572
| New | +$29.5K |
|
1971
SolarEdge
SEDG
$1.97B
| $29.5K | ﹤0.01% |
+131
| New | +$29.5K |
|
1972
Masimo
MASI
$7.77B
| $29.5K | ﹤0.01% |
+291
| New | +$29.5K |
|
1973
iShares Morningstar Growth ETF
ILCG
$3.03B
| $29.4K | ﹤0.01% |
7,731
+733
| +10% | +$2.78K |
|
1974
RCM Technologies
RCMT
$197M
| $29.3K | ﹤0.01% |
+2,717
| New | +$29.3K |
|
1975
FTI Consulting
FCN
$5.27B
| $29.1K | ﹤0.01% |
+199
| New | +$29.1K |
|