NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.17%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$10.5B
AUM Growth
+$1.43B
(+16%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,957
New
477
Increased
1,601
Reduced
1,041
Closed
193
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$38.4M |
| 2 |
Wells Fargo
WFC
|
+$29.9M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$29.7M |
| 4 |
Southern Company
SO
|
+$27.7M |
| 5 |
American Tower
AMT
|
+$27.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$51.4M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$44.3M |
| 3 |
Morgan Stanley
MS
|
+$29.5M |
| 4 |
Paychex
PAYX
|
+$29.1M |
| 5 |
Unilever
UL
|
+$26.2M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Standex International
SXI
$2.47B
| $22.6K | ﹤0.01% |
+143
| New | +$22.6K |
|
2527
Cohen & Steers
CNS
$3.65B
| $22.6K | ﹤0.01% |
299
+201
| +205% | +$15.2K |
|
2528
OneMain Financial
OMF
$7.2B
| $22.6K | ﹤0.01% |
460
| – | – |
|
2529
Talkspace
TALK
$429M
| $22.6K | ﹤0.01% |
10,000
-34,020
| -77% | -$76.9K |
|
2530
PENN Entertainment
PENN
$2.86B
| $22.5K | ﹤0.01% |
865
-357
| -29% | -$9.29K |
|
2531
Sunrun
RUN
$3.71B
| $22.4K | ﹤0.01% |
1,140
-77
| -6% | -$1.51K |
|
2532
LKQ Corp
LKQ
$8.31B
| $22.3K | ﹤0.01% |
467
+352
| +306% | +$16.8K |
|
2533
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $22.3K | ﹤0.01% |
+1,000
| New | +$22.3K |
|
2534
Terex
TEX
$3.46B
| $22.2K | ﹤0.01% |
386
| – | – |
|
2535
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $22.2K | ﹤0.01% |
445
-515
| -54% | -$25.7K |
|
2536
Affirm
AFRM
$27.1B
| $22.2K | ﹤0.01% |
451
+51
| +13% | +$2.51K |
|
2537
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $22.2K | ﹤0.01% |
220
| – | – |
|
2538
Morningstar
MORN
$10.8B
| $22.1K | ﹤0.01% |
77
| – | – |
|
2539
MBIA
MBI
$393M
| $22K | ﹤0.01% |
3,602
+3,425
| +1,935% | +$21K |
|
2540
GXO Logistics
GXO
$5.84B
| $22K | ﹤0.01% |
360
+217
| +152% | +$13.3K |
|
|
ITCI
2541
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $22K | ﹤0.01% |
+307
| New | +$22K |
|
|
LADR
2542
Ladder Capital
LADR
$1.48B
| $21.9K | ﹤0.01% |
1,903
-1,115
| -37% | -$12.8K |
|
2543
Chewy
CHWY
$14.4B
| $21.7K | ﹤0.01% |
918
-295
| -24% | -$6.97K |
|
2544
Westlake Chemical Partners
WLKP
$763M
| $21.7K | ﹤0.01% |
1,000
+500
| +100% | +$10.8K |
|
2545
MGIC Investment
MTG
$6.55B
| $21.6K | ﹤0.01% |
+1,120
| New | +$21.6K |
|
2546
Integer Holdings
ITGR
$3.55B
| $21.6K | ﹤0.01% |
+218
| New | +$21.6K |
|
2547
SunCoke Energy
SXC
$654M
| $21.5K | ﹤0.01% |
2,000
| – | – |
|
|
NGD
2548
New Gold Inc
NGD
$5.16B
| $21.5K | ﹤0.01% |
14,700
| – | – |
|
|
LTHM
2549
DELISTED
Livent Corporation
LTHM
| $21.4K | ﹤0.01% |
1,192
-1,607
| -57% | -$28.9K |
|
2550
Heritage Global
HGBL
$65.7M
| $21.4K | ﹤0.01% |
7,706
-45,795
| -86% | -$127K |
|