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 | |
|---|---|---|---|---|---|---|
2726
Liberty Media Series A
FWONA
$22.5B
| $13.7K | ﹤0.01% |
236
+195
| +476% | +$11.3K |
|
2727
American Eagle Outfitters
AEO
$3.18B
| $13.6K | ﹤0.01% |
+645
| New | +$13.6K |
|
2728
Apple Hospitality REIT
APLE
$2.98B
| $13.6K | ﹤0.01% |
819
+692
| +545% | +$11.5K |
|
2729
Agree Realty
ADC
$8.09B
| $13.6K | ﹤0.01% |
215
+214
| +21,400% | +$13.5K |
|
2730
Western Union
WU
$2.71B
| $13.5K | ﹤0.01% |
1,132
-1,028
| -48% | -$12.3K |
|
|
DCBO
2731
Docebo
DCBO
$869M
| $13.5K | ﹤0.01% |
+278
| New | +$13.5K |
|
2732
DiamondRock Hospitality
DRH
$1.71B
| $13.4K | ﹤0.01% |
+1,432
| New | +$13.4K |
|
|
NARI
2733
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $13.4K | ﹤0.01% |
+207
| New | +$13.4K |
|
2734
MasterCraft Boat Holdings
MCFT
$362M
| $13.4K | ﹤0.01% |
+591
| New | +$13.4K |
|
2735
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $13.4K | ﹤0.01% |
262
-16,366
| -98% | -$836K |
|
2736
Elanco Animal Health
ELAN
$9.21B
| $13.4K | ﹤0.01% |
897
+597
| +199% | +$8.9K |
|
2737
Baytex Energy
BTE
$1.83B
| $13.3K | ﹤0.01% |
4,008
+7
| +0.2% | +$23 |
|
|
MTA
2738
Metalla Royalty & Streaming
MTA
$527M
| $13.3K | ﹤0.01% |
+4,318
| New | +$13.3K |
|
2739
Graham Corp
GHM
$537M
| $13.3K | ﹤0.01% |
700
+645
| +1,173% | +$12.2K |
|
2740
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $13.2K | ﹤0.01% |
334
+100
| +43% | +$3.96K |
|
2741
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $13.2K | ﹤0.01% |
+350
| New | +$13.2K |
|
2742
Aegon
AEG
$12.2B
| $13.2K | ﹤0.01% |
2,286
+2,280
| +38,000% | +$13.1K |
|
2743
Icahn Enterprises
IEP
$4.67B
| $13.1K | ﹤0.01% |
764
-445
| -37% | -$7.65K |
|
2744
BlackRock MuniYield Quality Fund II
MQT
$225M
| $13.1K | ﹤0.01% |
1,266
| – | – |
|
2745
CRA International
CRAI
$1.3B
| $13K | ﹤0.01% |
+132
| New | +$13K |
|
2746
Kyndryl
KD
$7.39B
| $13K | ﹤0.01% |
627
-190
| -23% | -$3.95K |
|
2747
Elbit Systems
ESLT
$23.6B
| $13K | ﹤0.01% |
+61
| New | +$13K |
|
2748
Bank of Marin Bancorp
BMRC
$398M
| $13K | ﹤0.01% |
+590
| New | +$13K |
|
2749
VanEck Retail ETF
RTH
$263M
| $13K | ﹤0.01% |
+69
| New | +$13K |
|
2750
Guidewire Software
GWRE
$21.3B
| $13K | ﹤0.01% |
+119
| New | +$13K |
|