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 | |
|---|---|---|---|---|---|---|
2626
iShares Core US REIT ETF
USRT
$3.16B
| $17.5K | ﹤0.01% |
322
+53
| +20% | +$2.88K |
|
|
SPWR
2627
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.4K | ﹤0.01% |
3,592
+1,675
| +87% | +$8.09K |
|
|
BTO
2628
John Hancock Financial Opportunities Fund
BTO
$749M
| $17.3K | ﹤0.01% |
576
| – | – |
|
2629
Churchill Downs
CHDN
$6.75B
| $17.3K | ﹤0.01% |
128
+68
| +113% | +$9.18K |
|
2630
Danaos Corp
DAC
$1.73B
| $17.3K | ﹤0.01% |
+233
| New | +$17.3K |
|
2631
Toast
TOST
$23.3B
| $17.2K | ﹤0.01% |
940
-5,232
| -85% | -$95.5K |
|
2632
Littelfuse
LFUS
$6.54B
| $17.1K | ﹤0.01% |
+64
| New | +$17.1K |
|
2633
Armstrong World Industries
AWI
$8.5B
| $17.1K | ﹤0.01% |
174
+140
| +412% | +$13.8K |
|
2634
Halozyme
HALO
$8.99B
| $17.1K | ﹤0.01% |
462
+249
| +117% | +$9.2K |
|
2635
Commercial Metals
CMC
$6.47B
| $17.1K | ﹤0.01% |
341
+211
| +162% | +$10.6K |
|
2636
MACOM Technology Solutions
MTSI
$9.82B
| $17K | ﹤0.01% |
183
+177
| +2,950% | +$16.5K |
|
2637
Werner Enterprises
WERN
$1.68B
| $16.9K | ﹤0.01% |
400
+36
| +10% | +$1.53K |
|
2638
Appian
APPN
$2.28B
| $16.9K | ﹤0.01% |
450
+300
| +200% | +$11.3K |
|
|
MSB
2639
Mesabi Trust
MSB
$412M
| $16.9K | ﹤0.01% |
827
+18
| +2% | +$369 |
|
2640
iShares Mortgage Real Estate ETF
REM
$610M
| $16.8K | ﹤0.01% |
714
+544
| +320% | +$12.8K |
|
2641
Senseonics Holdings
SENS
$375M
| $16.8K | ﹤0.01% |
29,520
-23,000
| -44% | -$13.1K |
|
2642
AtriCure
ATRC
$1.74B
| $16.8K | ﹤0.01% |
+471
| New | +$16.8K |
|
2643
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $16.7K | ﹤0.01% |
285
-42
| -13% | -$2.46K |
|
2644
Kamada
KMDA
$404M
| $16.7K | ﹤0.01% |
+2,724
| New | +$16.7K |
|
|
HIE
2645
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $16.6K | ﹤0.01% |
1,567
-977
| -38% | -$10.4K |
|
2646
LeMaitre Vascular
LMAT
$2.09B
| $16.6K | ﹤0.01% |
292
+257
| +734% | +$14.6K |
|
2647
White Mountains Insurance
WTM
$4.54B
| $16.6K | ﹤0.01% |
11
-5
| -31% | -$7.53K |
|
2648
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $16.5K | ﹤0.01% |
818
| – | – |
|
|
CKPT
2649
DELISTED
Checkpoint Therapeutics
CKPT
| $16.5K | ﹤0.01% |
7,200
-23,000
| -76% | -$52.7K |
|
2650
Artisan Partners
APAM
$3.32B
| $16.4K | ﹤0.01% |
+371
| New | +$16.4K |
|