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 | |
|---|---|---|---|---|---|---|
2101
RXO
RXO
$2.77B
| $21.2K | ﹤0.01% |
+1,561
| New | +$21.2K |
|
|
CSW
2102
CSW Industrials, Inc.
CSW
$4.14B
| $21.1K | ﹤0.01% |
+511
| New | +$21.1K |
|
2103
Tapestry
TPR
$22.9B
| $21.1K | ﹤0.01% |
+2,580
| New | +$21.1K |
|
2104
ScottsMiracle-Gro
SMG
$3.46B
| $21K | ﹤0.01% |
+503
| New | +$21K |
|
2105
Ashland
ASH
$2.34B
| $21K | ﹤0.01% |
+218
| New | +$21K |
|
2106
Woodside Energy
WDS
$30.7B
| $20.8K | ﹤0.01% |
+5,362
| New | +$20.8K |
|
2107
Quaker Houghton
KWR
$2.43B
| $20.7K | ﹤0.01% |
+388
| New | +$20.7K |
|
2108
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $20.7K | ﹤0.01% |
+695
| New | +$20.7K |
|
2109
NiSource
NI
$18.7B
| $20.6K | ﹤0.01% |
12,438
+3,313
| +36% | +$5.48K |
|
|
CNCE
2110
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $20.5K | ﹤0.01% |
+4,015
| New | +$20.5K |
|
2111
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $20.5K | ﹤0.01% |
+654
| New | +$20.5K |
|
2112
Kimco Realty
KIM
$14.9B
| $20.4K | ﹤0.01% |
+6,161
| New | +$20.4K |
|
2113
Snap
SNAP
$13.5B
| $20.4K | ﹤0.01% |
23,496
-2,566
| -10% | -$2.22K |
|
2114
RH Tactical Rotation ETF
RHRX
$16.6M
| $20.3K | ﹤0.01% |
55,063
-21,473
| -28% | -$7.91K |
|
2115
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $20.3K | ﹤0.01% |
+92
| New | +$20.3K |
|
2116
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $20.3K | ﹤0.01% |
+756
| New | +$20.3K |
|
2117
Wyndham Hotels & Resorts
WH
$6.38B
| $20.3K | ﹤0.01% |
+284
| New | +$20.3K |
|
2118
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $20.3K | ﹤0.01% |
+180
| New | +$20.3K |
|
2119
Jabil
JBL
$22.9B
| $20.2K | ﹤0.01% |
+666
| New | +$20.2K |
|
2120
Southwest Gas
SWX
$5.69B
| $20.1K | ﹤0.01% |
+328
| New | +$20.1K |
|
2121
Amcor
AMCR
$19.1B
| $20K | ﹤0.01% |
+5,641
| New | +$20K |
|
2122
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $19.9K | ﹤0.01% |
+273
| New | +$19.9K |
|
2123
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $19.8K | ﹤0.01% |
+755
| New | +$19.8K |
|
2124
SunCoke Energy
SXC
$663M
| $19.7K | ﹤0.01% |
+4,636
| New | +$19.7K |
|
2125
Owens & Minor
OMI
$416M
| $19.6K | ﹤0.01% |
+5,476
| New | +$19.6K |
|