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 | |
|---|---|---|---|---|---|---|
3376
Pearson
PSO
$9.05B
| $1.64K | ﹤0.01% |
+133
| New | +$1.64K |
|
3377
Invesco Semiconductors ETF
PSI
$893M
| $1.63K | ﹤0.01% |
33
| – | – |
|
3378
Build-A-Bear
BBW
$962M
| $1.63K | ﹤0.01% |
+71
| New | +$1.63K |
|
3379
Inspire Medical Systems
INSP
$2.33B
| $1.63K | ﹤0.01% |
8
+2
| +33% | +$407 |
|
3380
CBIZ
CBZ
$3.01B
| $1.63K | ﹤0.01% |
26
| – | – |
|
3381
Phreesia
PHR
$1.52B
| $1.62K | ﹤0.01% |
70
-8
| -10% | -$185 |
|
3382
Duluth Holdings
DLTH
$132M
| $1.61K | ﹤0.01% |
300
| – | – |
|
3383
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $1.61K | ﹤0.01% |
15
| – | – |
|
|
MTLS
3384
Materialise
MTLS
$299M
| $1.6K | ﹤0.01% |
244
-16
| -6% | -$105 |
|
3385
SKYX Platforms
SKYX
$126M
| $1.6K | ﹤0.01% |
1,000
| – | – |
|
3386
SEACOR Marine Holdings
SMHI
$171M
| $1.6K | ﹤0.01% |
127
| – | – |
|
3387
Teekay Tankers
TNK
$1.79B
| $1.6K | ﹤0.01% |
+32
| New | +$1.6K |
|
3388
Flexsteel Industries
FLXS
$262M
| $1.58K | ﹤0.01% |
84
+40
| +91% | +$754 |
|
|
EFR
3389
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.58K | ﹤0.01% |
125
| – | – |
|
3390
Xerox
XRX
$456M
| $1.54K | ﹤0.01% |
84
-15,643
| -99% | -$287K |
|
3391
Vitesse Energy
VTS
$999M
| $1.53K | ﹤0.01% |
70
-17
| -20% | -$372 |
|
3392
NCR Atleos
NATL
$2.85B
| $1.53K | ﹤0.01% |
+63
| New | +$1.53K |
|
3393
Lyft
LYFT
$7.87B
| $1.53K | ﹤0.01% |
102
| – | – |
|
3394
IPG Photonics
IPGP
$3.44B
| $1.52K | ﹤0.01% |
14
+11
| +367% | +$1.19K |
|
|
BLUE
3395
DELISTED
bluebird bio
BLUE
| $1.52K | ﹤0.01% |
55
| – | – |
|
3396
PetMed Express
PETS
$56.4M
| $1.51K | ﹤0.01% |
200
| – | – |
|
3397
Scotiabank
BNS
$79.4B
| $1.51K | ﹤0.01% |
+31
| New | +$1.51K |
|
3398
Ambev
ABEV
$35.2B
| $1.51K | ﹤0.01% |
538
+531
| +7,586% | +$1.49K |
|
3399
TransAlta
TAC
$3.76B
| $1.5K | ﹤0.01% |
180
-1,641
| -90% | -$13.6K |
|
|
LICY
3400
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.49K | ﹤0.01% |
319
| – | – |
|