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 | |
|---|---|---|---|---|---|---|
726
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.7M | 0.02% |
154,612
+35,284
| +30% | +$387K |
|
727
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $1.69M | 0.02% |
51,253
-723
| -1% | -$23.8K |
|
728
Kraft Heinz
KHC
$31.5B
| $1.68M | 0.02% |
45,358
+5,406
| +14% | +$200K |
|
729
iShares International Select Dividend ETF
IDV
$5.83B
| $1.68M | 0.02% |
60,868
-183,296
| -75% | -$5.06M |
|
730
Microchip Technology
MCHP
$34.9B
| $1.67M | 0.02% |
18,395
-3,537
| -16% | -$320K |
|
731
Entergy
ETR
$39.5B
| $1.66M | 0.02% |
33,292
-1,464
| -4% | -$73.2K |
|
732
Agilent Technologies
A
$35.2B
| $1.66M | 0.02% |
12,539
-989
| -7% | -$131K |
|
733
Assurant
AIZ
$10.6B
| $1.66M | 0.02% |
9,820
+2,363
| +32% | +$399K |
|
734
Simon Property Group
SPG
$58.5B
| $1.66M | 0.02% |
11,614
+2,068
| +22% | +$295K |
|
735
Biogen
BIIB
$20.9B
| $1.65M | 0.02% |
6,539
+3,172
| +94% | +$801K |
|
736
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.65M | 0.02% |
16,351
+5,700
| +54% | +$575K |
|
|
B
737
Barrick Mining Corporation
B
$50.3B
| $1.65M | 0.02% |
92,870
+19,258
| +26% | +$341K |
|
738
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $1.64M | 0.02% |
+58,887
| New | +$1.64M |
|
739
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.64M | 0.02% |
18,859
+3,247
| +21% | +$282K |
|
740
EOG Resources
EOG
$65.7B
| $1.61M | 0.02% |
14,227
-907
| -6% | -$103K |
|
741
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.61M | 0.02% |
29,195
-800
| -3% | -$44.2K |
|
742
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $1.61M | 0.02% |
44,938
-105,393
| -70% | -$3.77M |
|
743
Brown-Forman Class B
BF.B
$12.9B
| $1.61M | 0.02% |
28,407
+2,872
| +11% | +$162K |
|
744
Monster Beverage
MNST
$61.3B
| $1.61M | 0.02% |
28,160
-1,410
| -5% | -$80.4K |
|
745
Jack Henry & Associates
JKHY
$11.6B
| $1.6M | 0.02% |
9,722
+393
| +4% | +$64.9K |
|
746
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
| $1.6M | 0.02% |
23,995
+22,032
| +1,122% | +$1.47M |
|
747
Uranium Energy
UEC
$5.6B
| $1.6M | 0.02% |
219,049
-87,845
| -29% | -$640K |
|
748
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $1.59M | 0.02% |
39,106
-25,394
| -39% | -$1.04M |
|
749
Blue Owl Capital
OBDC
$7.23B
| $1.59M | 0.02% |
107,734
+1,827
| +2% | +$27K |
|
750
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.59M | 0.02% |
33,462
-449,974
| -93% | -$21.4M |
|