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 | |
|---|---|---|---|---|---|---|
2001
Hasbro
HAS
$10.6B
| $27.5K | ﹤0.01% |
+3,158
| New | +$27.5K |
|
2002
Zscaler
ZS
$44.3B
| $27.4K | ﹤0.01% |
+1,088
| New | +$27.4K |
|
2003
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $27.4K | ﹤0.01% |
+849
| New | +$27.4K |
|
2004
Sylvamo
SLVM
$1.86B
| $27.2K | ﹤0.01% |
+782
| New | +$27.2K |
|
2005
Vident US Equity Strategy ETF
VUSE
$647M
| $27.2K | ﹤0.01% |
9,116
-2,756
| -23% | -$8.23K |
|
2006
Silgan Holdings
SLGN
$4.68B
| $27.2K | ﹤0.01% |
+1,366
| New | +$27.2K |
|
2007
Cooper Companies
COO
$12.9B
| $27.1K | ﹤0.01% |
+328
| New | +$27.1K |
|
|
DPG
2008
Duff & Phelps Utility and Infrastructure Fund
DPG
$459M
| $27K | ﹤0.01% |
+2,800
| New | +$27K |
|
|
LAC
2009
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $27K | ﹤0.01% |
2,876
-14,262
| -83% | -$134K |
|
2010
Markel Group
MKL
$24.4B
| $27K | ﹤0.01% |
488
+197
| +68% | +$10.9K |
|
2011
NIO
NIO
$16.5B
| $26.9K | ﹤0.01% |
21,144
+234
| +1% | +$297 |
|
|
CVLY
2012
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $26.8K | ﹤0.01% |
+1,127
| New | +$26.8K |
|
2013
Workiva
WK
$4.5B
| $26.7K | ﹤0.01% |
+2,867
| New | +$26.7K |
|
2014
Icon
ICLR
$13.6B
| $26.7K | ﹤0.01% |
+407
| New | +$26.7K |
|
2015
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
| $26.6K | ﹤0.01% |
+298
| New | +$26.6K |
|
2016
Veru
VERU
$52.3M
| $26.4K | ﹤0.01% |
+500
| New | +$26.4K |
|
2017
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $26.4K | ﹤0.01% |
+762
| New | +$26.4K |
|
2018
Novanta
NOVT
$4.12B
| $26.4K | ﹤0.01% |
+194
| New | +$26.4K |
|
2019
Manhattan Associates
MANH
$13B
| $26.4K | ﹤0.01% |
+333
| New | +$26.4K |
|
2020
Cleveland-Cliffs
CLF
$5.75B
| $26.3K | ﹤0.01% |
+4,952
| New | +$26.3K |
|
2021
Chewy
CHWY
$15.8B
| $26.1K | ﹤0.01% |
2,419
-8,895
| -79% | -$96K |
|
2022
Weis Markets
WMK
$1.81B
| $26.1K | ﹤0.01% |
+317
| New | +$26.1K |
|
|
CNH
2023
CNH Industrial
CNH
$13.7B
| $26.1K | ﹤0.01% |
+3,776
| New | +$26.1K |
|
2024
First Trust Global Wind Energy ETF
FAN
$180M
| $26K | ﹤0.01% |
+2,360
| New | +$26K |
|
2025
Liberty Broadband Class C
LBRDK
$9.03B
| $26K | ﹤0.01% |
+370
| New | +$26K |
|