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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.82M | 0.02% |
55,237
+54,745
| +11,127% | +$1.8M |
|
702
Invesco International Dividend Achievers ETF
PID
$864M
| $1.82M | 0.02% |
98,915
-8,775
| -8% | -$161K |
|
703
Global X MLP ETF
MLPA
$1.82B
| $1.82M | 0.02% |
40,203
+1,696
| +4% | +$76.6K |
|
|
SRC
704
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.81M | 0.02% |
41,369
-11,217
| -21% | -$490K |
|
705
Ross Stores
ROST
$48.8B
| $1.8M | 0.02% |
12,989
-31
| -0.2% | -$4.3K |
|
706
Dell
DELL
$84.2B
| $1.8M | 0.02% |
22,680
+4,980
| +28% | +$395K |
|
|
DFS
707
DELISTED
Discover Financial Services
DFS
| $1.8M | 0.02% |
17,652
+3,004
| +21% | +$306K |
|
708
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.79M | 0.02% |
25,306
-4,446
| -15% | -$314K |
|
709
Delta Air Lines
DAL
$40.1B
| $1.78M | 0.02% |
44,645
+3,215
| +8% | +$128K |
|
710
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.78M | 0.02% |
32,629
-90,424
| -73% | -$4.94M |
|
711
Best Buy
BBY
$16.1B
| $1.77M | 0.02% |
24,181
+3,226
| +15% | +$236K |
|
712
Iron Mountain
IRM
$28.8B
| $1.77M | 0.02% |
25,825
-49
| -0.2% | -$3.36K |
|
713
Emcor
EME
$28.4B
| $1.77M | 0.02% |
8,128
+1,474
| +22% | +$320K |
|
714
Rio Tinto
RIO
$101B
| $1.76M | 0.02% |
25,342
-2,698
| -10% | -$187K |
|
715
Diageo
DEO
$57.9B
| $1.76M | 0.02% |
12,265
+1,212
| +11% | +$174K |
|
|
SBT
716
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.76M | 0.02% |
304,280
-11,294
| -4% | -$65.2K |
|
717
McCormick & Company Non-Voting
MKC
$18.4B
| $1.75M | 0.02% |
25,837
-508
| -2% | -$34.5K |
|
718
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $1.74M | 0.02% |
80,481
+22,332
| +38% | +$483K |
|
719
CMS Energy
CMS
$21.3B
| $1.73M | 0.02% |
29,932
+1,839
| +7% | +$106K |
|
720
Howmet Aerospace
HWM
$74.1B
| $1.73M | 0.02% |
31,432
+7,968
| +34% | +$439K |
|
721
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $1.72M | 0.02% |
54,549
+28,094
| +106% | +$886K |
|
722
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.72M | 0.02% |
48,452
-2,247
| -4% | -$79.8K |
|
723
Vistra
VST
$70.9B
| $1.71M | 0.02% |
44,160
+7,599
| +21% | +$294K |
|
724
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.7M | 0.02% |
28,156
-2,368
| -8% | -$143K |
|
725
Dollar General
DG
$23.4B
| $1.7M | 0.02% |
12,681
+1,361
| +12% | +$183K |
|