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 | |
|---|---|---|---|---|---|---|
451
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.55M | 0.03% |
33,835
-84,855
| -71% | -$8.91M |
|
452
Lamar Advertising Co
LAMR
$12.9B
| $3.54M | 0.03% |
33,321
+316
| +1% | +$33.6K |
|
453
Edison International
EIX
$21.1B
| $3.52M | 0.03% |
49,481
+3,807
| +8% | +$271K |
|
454
Super Micro Computer
SMCI
$25.5B
| $3.52M | 0.03% |
113,220
+22,810
| +25% | +$709K |
|
455
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $3.52M | 0.03% |
31,834
+29,485
| +1,255% | +$3.26M |
|
456
iShares Global Tech ETF
IXN
$5.79B
| $3.5M | 0.03% |
50,962
+4,661
| +10% | +$320K |
|
457
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $3.46M | 0.03% |
99,425
+17,677
| +22% | +$614K |
|
458
Alibaba
BABA
$351B
| $3.45M | 0.03% |
45,308
-73
| -0.2% | -$5.57K |
|
459
KLA
KLAC
$121B
| $3.45M | 0.03% |
5,840
+1,418
| +32% | +$838K |
|
460
ASML
ASML
$317B
| $3.45M | 0.03% |
4,500
+835
| +23% | +$640K |
|
461
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $3.45M | 0.03% |
121,477
+29,371
| +32% | +$833K |
|
462
Idexx Laboratories
IDXX
$52.5B
| $3.43M | 0.03% |
6,224
+1,120
| +22% | +$618K |
|
463
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $3.43M | 0.03% |
60,673
-1,299
| -2% | -$73.5K |
|
464
Omnicom Group
OMC
$15.1B
| $3.41M | 0.03% |
39,221
+953
| +2% | +$83K |
|
465
Ares Management
ARES
$38.4B
| $3.4M | 0.03% |
28,680
+1,491
| +5% | +$177K |
|
466
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $3.4M | 0.03% |
110,043
-8,512
| -7% | -$263K |
|
467
Northrop Grumman
NOC
$81.8B
| $3.39M | 0.03% |
7,241
+938
| +15% | +$439K |
|
468
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $3.38M | 0.03% |
48,046
-9,894
| -17% | -$697K |
|
469
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.37M | 0.03% |
19,183
+3,617
| +23% | +$635K |
|
470
Dominion Energy
D
$50.2B
| $3.36M | 0.03% |
74,088
-821
| -1% | -$37.3K |
|
471
Hershey
HSY
$38B
| $3.36M | 0.03% |
17,879
-123,604
| -87% | -$23.2M |
|
|
EQIN
472
Columbia U.S. Equity Income ETF
EQIN
$239M
| $3.35M | 0.03% |
81,928
+10,838
| +15% | +$443K |
|
473
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $3.34M | 0.03% |
75,604
+166
| +0.2% | +$7.34K |
|
474
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.34M | 0.03% |
133,332
+8,460
| +7% | +$212K |
|
475
Freeport-McMoran
FCX
$63B
| $3.34M | 0.03% |
81,560
+2,501
| +3% | +$102K |
|