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 | |
|---|---|---|---|---|---|---|
2376
JetBlue
JBLU
$1.87B
| $9.73K | ﹤0.01% |
+3,634
| New | +$9.73K |
|
2377
SPDR S&P Emerging Markets Dividend ETF
EDIV
$897M
| $9.73K | ﹤0.01% |
+405
| New | +$9.73K |
|
2378
Halozyme
HALO
$8.95B
| $9.7K | ﹤0.01% |
+1,594
| New | +$9.7K |
|
2379
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $9.68K | ﹤0.01% |
+420
| New | +$9.68K |
|
2380
Dutch Bros
BROS
$7.46B
| $9.66K | ﹤0.01% |
+1,002
| New | +$9.66K |
|
|
QQQH
2381
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $9.56K | ﹤0.01% |
+259
| New | +$9.56K |
|
2382
Lear
LEA
$5.73B
| $9.55K | ﹤0.01% |
+77
| New | +$9.55K |
|
2383
Dorman Products
DORM
$4.86B
| $9.54K | ﹤0.01% |
+118
| New | +$9.54K |
|
2384
Trupanion
TRUP
$1.93B
| $9.51K | ﹤0.01% |
+200
| New | +$9.51K |
|
2385
MarineMax
HZO
$574M
| $9.49K | ﹤0.01% |
+322
| New | +$9.49K |
|
2386
Fulgent Genetics
FLGT
$677M
| $9.48K | ﹤0.01% |
+553
| New | +$9.48K |
|
2387
Transocean
RIG
$3.28B
| $9.43K | ﹤0.01% |
47,997
+2,122
| +5% | +$417 |
|
2388
New Oriental
EDU
$8.88B
| $9.4K | ﹤0.01% |
4,315
-21,530
| -83% | -$46.9K |
|
2389
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $9.4K | ﹤0.01% |
37,460
-2,669
| -7% | -$670 |
|
2390
Castle Biosciences
CSTL
$643M
| $9.37K | ﹤0.01% |
+398
| New | +$9.37K |
|
2391
Royal Caribbean
RCL
$88B
| $9.35K | ﹤0.01% |
+3,348
| New | +$9.35K |
|
2392
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $9.35K | ﹤0.01% |
+364
| New | +$9.35K |
|
2393
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $9.34K | ﹤0.01% |
+2,117
| New | +$9.34K |
|
2394
abrdn Physical Silver Shares ETF
SIVR
$2.63B
| $9.31K | ﹤0.01% |
+405
| New | +$9.31K |
|
2395
Costamare
CMRE
$1.51B
| $9.31K | ﹤0.01% |
+3,783
| New | +$9.31K |
|
2396
argenx
ARGX
$45.3B
| $9.2K | ﹤0.01% |
+306
| New | +$9.2K |
|
2397
Federal Agricultural Mortgage
AGM
$2.05B
| $9.19K | ﹤0.01% |
+591
| New | +$9.19K |
|
|
FL
2398
DELISTED
Foot Locker
FL
| $9.18K | ﹤0.01% |
+1,158
| New | +$9.18K |
|
|
SRC
2399
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.11K | ﹤0.01% |
47,339
+8,112
| +21% | +$1.56K |
|
2400
Upstart Holdings
UPST
$6.58B
| $9.09K | ﹤0.01% |
+2,446
| New | +$9.09K |
|