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 | |
|---|---|---|---|---|---|---|
751
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.58M | 0.02% |
25,250
+10,349
| +69% | +$646K |
|
752
Digital Realty Trust
DLR
$59.3B
| $1.57M | 0.01% |
11,545
+704
| +6% | +$95.9K |
|
753
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.57M | 0.01% |
38,348
+3,008
| +9% | +$123K |
|
754
Rockwell Automation
ROK
$38.2B
| $1.56M | 0.01% |
5,053
+395
| +8% | +$122K |
|
755
GSK
GSK
$81.5B
| $1.56M | 0.01% |
41,344
+2,423
| +6% | +$91.3K |
|
756
UGI
UGI
$7.38B
| $1.55M | 0.01% |
67,637
+67,488
| +45,294% | +$1.55M |
|
757
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $1.55M | 0.01% |
+29,393
| New | +$1.55M |
|
758
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.55M | 0.01% |
133,073
+5,715
| +4% | +$66.5K |
|
759
HubSpot
HUBS
$25.8B
| $1.55M | 0.01% |
2,635
+605
| +30% | +$355K |
|
760
APA Corp
APA
$8.33B
| $1.55M | 0.01% |
49,090
-4,455
| -8% | -$140K |
|
761
T Rowe Price
TROW
$23.4B
| $1.54M | 0.01% |
14,247
+523
| +4% | +$56.6K |
|
762
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.54M | 0.01% |
48,506
+11,478
| +31% | +$365K |
|
763
PG&E
PCG
$33.5B
| $1.52M | 0.01% |
84,441
+4,374
| +5% | +$78.9K |
|
764
First Trust Indxx NextG ETF
NXTG
$404M
| $1.52M | 0.01% |
19,792
-1,779
| -8% | -$136K |
|
765
Enphase Energy
ENPH
$4.85B
| $1.51M | 0.01% |
12,148
-5,580
| -31% | -$695K |
|
766
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $1.51M | 0.01% |
+36,851
| New | +$1.51M |
|
767
PACCAR
PCAR
$51.8B
| $1.51M | 0.01% |
15,254
-1,919
| -11% | -$190K |
|
768
American Water Works
AWK
$27B
| $1.51M | 0.01% |
11,604
+4,165
| +56% | +$541K |
|
769
Invesco Water Resources ETF
PHO
$2.2B
| $1.5M | 0.01% |
25,067
-2,763
| -10% | -$166K |
|
770
FirstEnergy
FE
$25B
| $1.5M | 0.01% |
40,898
+14,315
| +54% | +$525K |
|
771
iShares US Basic Materials ETF
IYM
$563M
| $1.5M | 0.01% |
10,854
-59
| -0.5% | -$8.15K |
|
772
Vanguard Total World Stock ETF
VT
$52.3B
| $1.5M | 0.01% |
14,542
+2,254
| +18% | +$232K |
|
773
iShares US Utilities ETF
IDU
$1.59B
| $1.48M | 0.01% |
18,576
+928
| +5% | +$74.2K |
|
774
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.48M | 0.01% |
36,037
-14,378
| -29% | -$591K |
|
775
TC Energy
TRP
$54B
| $1.48M | 0.01% |
37,945
-2,734
| -7% | -$107K |
|