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 | |
|---|---|---|---|---|---|---|
651
Coca-Cola Consolidated
COKE
$10.5B
| $2.04M | 0.02% |
22,660
+3,580
| +19% | +$323K |
|
652
Cincinnati Financial
CINF
$23.8B
| $2.04M | 0.02% |
19,683
-42
| -0.2% | -$4.35K |
|
653
Innovator US Equity Buffer ETF September
BSEP
$187M
| $2.04M | 0.02% |
54,612
-13,726
| -20% | -$512K |
|
654
Factset
FDS
$13.7B
| $2.04M | 0.02% |
4,290
+4
| +0.1% | +$1.9K |
|
655
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $2.03M | 0.02% |
59,477
-14,331
| -19% | -$490K |
|
|
IBHD
656
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.03M | 0.02% |
87,190
-6,214
| -7% | -$145K |
|
657
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.03M | 0.02% |
21,830
+4,202
| +24% | +$390K |
|
658
iShares US Home Construction ETF
ITB
$3.24B
| $2.02M | 0.02% |
19,888
+550
| +3% | +$55.8K |
|
659
Allstate
ALL
$52.7B
| $2.01M | 0.02% |
13,694
+649
| +5% | +$95.3K |
|
660
CarMax
KMX
$8.88B
| $1.98M | 0.02% |
25,795
-3,337
| -11% | -$256K |
|
661
CSX Corp
CSX
$59.8B
| $1.97M | 0.02% |
56,707
+13,230
| +30% | +$460K |
|
662
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.97M | 0.02% |
30,478
-1,162
| -4% | -$74.9K |
|
663
Humana
HUM
$32.9B
| $1.96M | 0.02% |
4,406
+274
| +7% | +$122K |
|
664
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.96M | 0.02% |
39,058
+2,174
| +6% | +$109K |
|
665
Eos Energy Enterprises
EOSE
$1.92B
| $1.96M | 0.02% |
1,812,187
-430,627
| -19% | -$465K |
|
666
Cameco
CCJ
$34.6B
| $1.96M | 0.02% |
44,104
+15,163
| +52% | +$673K |
|
667
PureCycle Technologies
PCT
$2.38B
| $1.95M | 0.02% |
601,011
+61,256
| +11% | +$199K |
|
668
Cintas
CTAS
$81.2B
| $1.95M | 0.02% |
12,940
+2,576
| +25% | +$388K |
|
669
TotalEnergies
TTE
$136B
| $1.95M | 0.02% |
29,601
-274
| -0.9% | -$18K |
|
670
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $1.94M | 0.02% |
59,797
-64,193
| -52% | -$2.09M |
|
671
VanEck Semiconductor ETF
SMH
$28.4B
| $1.94M | 0.02% |
10,421
+7,622
| +272% | +$1.42M |
|
672
Constellation Brands
STZ
$25.2B
| $1.94M | 0.02% |
7,796
+3,084
| +65% | +$767K |
|
673
Realty Income
O
$54.4B
| $1.94M | 0.02% |
34,214
+4,865
| +17% | +$276K |
|
674
Invesco KBW Bank ETF
KBWB
$4.93B
| $1.93M | 0.02% |
39,423
+1,363
| +4% | +$66.9K |
|
675
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.93M | 0.02% |
49,004
+12,275
| +33% | +$484K |
|