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 | |
|---|---|---|---|---|---|---|
2601
Masimo
MASI
$8.01B
| $18.2K | ﹤0.01% |
156
+100
| +179% | +$11.7K |
|
|
CTLT
2602
DELISTED
CATALENT, INC.
CTLT
| $18.2K | ﹤0.01% |
406
+369
| +997% | +$16.6K |
|
2603
Glacier Bancorp
GBCI
$5.8B
| $18.2K | ﹤0.01% |
440
+286
| +186% | +$11.8K |
|
2604
Boston Properties
BXP
$12.2B
| $18.2K | ﹤0.01% |
259
+1
| +0.4% | +$70 |
|
2605
Bread Financial
BFH
$2.95B
| $18.1K | ﹤0.01% |
548
-8,086
| -94% | -$266K |
|
2606
Perrigo
PRGO
$3.06B
| $18K | ﹤0.01% |
560
+502
| +866% | +$16.2K |
|
2607
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $18K | ﹤0.01% |
107
+50
| +88% | +$8.42K |
|
2608
Impinj
PI
$5.2B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
2609
NorthWestern Energy
NWE
$3.51B
| $18K | ﹤0.01% |
353
+263
| +292% | +$13.4K |
|
2610
HEICO
HEI
$44.4B
| $17.9K | ﹤0.01% |
100
+5
| +5% | +$896 |
|
2611
Flexible Solutions
FSI
$123M
| $17.9K | ﹤0.01% |
10,000
| – | – |
|
2612
Crown Holdings
CCK
$11.2B
| $17.9K | ﹤0.01% |
194
+174
| +870% | +$16K |
|
|
MTTR
2613
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $17.8K | ﹤0.01% |
6,627
-225
| -3% | -$605 |
|
2614
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $17.8K | ﹤0.01% |
416
+2
| +0.5% | +$86 |
|
|
RWT
2615
Redwood Trust
RWT
$804M
| $17.8K | ﹤0.01% |
2,396
| – | – |
|
2616
Hamilton Lane
HLNE
$6.53B
| $17.7K | ﹤0.01% |
+156
| New | +$17.7K |
|
2617
Westwood Holdings Group
WHG
$160M
| $17.6K | ﹤0.01% |
+1,402
| New | +$17.6K |
|
|
GUT
2618
Gabelli Utility Trust
GUT
$537M
| $17.6K | ﹤0.01% |
3,335
| – | – |
|
|
DESP
2619
DELISTED
Despegar.com
DESP
| $17.6K | ﹤0.01% |
+1,860
| New | +$17.6K |
|
2620
LiveRamp
RAMP
$1.73B
| $17.6K | ﹤0.01% |
464
+225
| +94% | +$8.52K |
|
2621
La-Z-Boy
LZB
$1.39B
| $17.6K | ﹤0.01% |
+475
| New | +$17.6K |
|
2622
Ryan Specialty Holdings
RYAN
$6.61B
| $17.6K | ﹤0.01% |
408
+158
| +63% | +$6.8K |
|
2623
The Greenbrier Companies
GBX
$1.42B
| $17.5K | ﹤0.01% |
396
-3,002
| -88% | -$133K |
|
2624
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
| $17.5K | ﹤0.01% |
+667
| New | +$17.5K |
|
2625
First Trust Global Wind Energy ETF
FAN
$180M
| $17.5K | ﹤0.01% |
1,062
+205
| +24% | +$3.38K |
|