NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.33%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$15.4B
AUM Growth
+$1.68B
(+12%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
4,006
New
226
Increased
1,412
Reduced
1,285
Closed
202
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$57.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$51.8M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$39.3M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$34.5M |
| 5 |
TJX Companies
TJX
|
+$32.4M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.2M |
| 2 |
Merck
MRK
|
+$29.7M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$16.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.5M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$12.2M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 6% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
The RMR Group
RMR
$289M
| $7.46K | ﹤0.01% |
+294
| New | +$7.46K |
|
3027
IAC Inc
IAC
$2.95B
| $7.43K | ﹤0.01% |
168
| – | – |
|
3028
ORIX
IX
$30.1B
| $7.43K | ﹤0.01% |
320
| – | – |
|
3029
iShares Micro-Cap ETF
IWC
$955M
| $7.4K | ﹤0.01% |
+60
| New | +$7.4K |
|
|
ORC
3030
Orchid Island Capital
ORC
$1.04B
| $7.4K | ﹤0.01% |
900
+100
| +13% | +$822 |
|
3031
Aurinia Pharmaceuticals
AUPH
$1.66B
| $7.39K | ﹤0.01% |
1,008
| – | – |
|
3032
Ternium
TX
$6.88B
| $7.38K | ﹤0.01% |
200
| – | – |
|
3033
Nuveen Churchill Direct Lending
NCDL
$759M
| $7.37K | ﹤0.01% |
+423
| New | +$7.37K |
|
3034
IBEX
IBEX
$401M
| $7.3K | ﹤0.01% |
+365
| New | +$7.3K |
|
3035
Halozyme
HALO
$9.01B
| $7.27K | ﹤0.01% |
127
| – | – |
|
3036
Stantec
STN
$12.8B
| $7.26K | ﹤0.01% |
90
| – | – |
|
3037
Commercial Metals
CMC
$6.64B
| $7.23K | ﹤0.01% |
132
+1
| +0.8% | +$55 |
|
|
LB
3038
LandBridge Company LLC
LB
$1.31B
| $7.2K | ﹤0.01% |
+184
| New | +$7.2K |
|
3039
NVE Corp
NVEC
$326M
| $7.19K | ﹤0.01% |
+90
| New | +$7.19K |
|
3040
Archrock
AROC
$4.34B
| $7.17K | ﹤0.01% |
354
| – | – |
|
|
IMOS
3041
ChipMOS TECHNOLOGIES
IMOS
$628M
| $7.09K | ﹤0.01% |
303
-120
| -28% | -$2.81K |
|
3042
JetBlue
JBLU
$1.88B
| $7.07K | ﹤0.01% |
1,078
| – | – |
|
3043
GigaCloud Technology
GCT
$1.1B
| $7.06K | ﹤0.01% |
307
+140
| +84% | +$3.22K |
|
3044
Copa Holdings
CPA
$4.8B
| $7.04K | ﹤0.01% |
75
-85
| -53% | -$7.98K |
|
|
GAM
3045
General American Investors Company
GAM
$1.43B
| $7.02K | ﹤0.01% |
131
| – | – |
|
3046
Portland General Electric
POR
$4.64B
| $6.99K | ﹤0.01% |
146
-2
| -1% | -$96 |
|
3047
StealthGas
GASS
$271M
| $6.96K | ﹤0.01% |
+1,022
| New | +$6.96K |
|
3048
MarketAxess Holdings
MKTX
$7.04B
| $6.96K | ﹤0.01% |
27
| – | – |
|
3049
The RealReal
REAL
$1.07B
| $6.96K | ﹤0.01% |
2,215
-433,339
| -99% | -$1.36M |
|
3050
Trip.com Group
TCOM
$48.8B
| $6.95K | ﹤0.01% |
117
| – | – |
|