NA
NewEdge Advisors Portfolio holdings
AUM
$2.16B
1-Year Est. Return
22.4%
This Fund
S&P 500
1 Year Est. Return
+22.4%
AUM
$27.6B
AUM Growth
+$5.56B
(+25%)
Holding
4,433
Top Buys
| 1 | +$272M | |
| 2 | +$250M | |
| 3 | +$220M | |
| 4 |
Walmart Inc
WMT
|
+$212M |
| 5 |
JPMorgan Chase
JPM
|
+$189M |
Top Sells
| 1 | +$74M | |
| 2 | +$43.9M | |
| 3 | +$39.9M | |
| 4 |
Colgate-Palmolive
CL
|
+$34.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$24.6M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 8.09% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Communication Services | 4.46% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4376
MGE Energy Inc
MGEE
$2.81B
| – | – |
-650
|
|
||
|
MGRM
4377
DELISTED
Monogram Orthopaedics
MGRM
| – | – |
-1,396
|
|
||
4378
MillerKnoll
MLKN
$1.03B
| – | – |
-26,875
|
|
||
4379
IQ MacKay Municipal Insured ETF
MMIN
$448M
| – | – |
-33,991
|
|
||
|
MOFG
4380
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-848
|
|
||
|
MRUS
4381
DELISTED
Merus
MRUS
| – | – |
-22
|
|
||
4382
Middlesex Water
MSEX
$982M
| – | – |
-36
|
|