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 | |
|---|---|---|---|---|---|---|
776
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.48M | 0.01% |
15,533
-257
| -2% | -$24.5K |
|
777
Dimensional Global Credit ETF
DGCB
$698M
| $1.47M | 0.01% |
+28,001
| New | +$1.47M |
|
778
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.47M | 0.01% |
18,813
+292
| +2% | +$22.8K |
|
779
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.47M | 0.01% |
211,759
+143,719
| +211% | +$995K |
|
780
Fidelity National Financial
FNF
$16.2B
| $1.46M | 0.01% |
29,678
-4,919
| -14% | -$243K |
|
781
Ryder
R
$7.61B
| $1.46M | 0.01% |
12,687
-320
| -2% | -$36.8K |
|
782
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
| $1.45M | 0.01% |
31,946
+13,740
| +75% | +$622K |
|
|
BERY
783
DELISTED
Berry Global Group, Inc.
BERY
| $1.45M | 0.01% |
23,403
+14,364
| +159% | +$888K |
|
784
Carrier Global
CARR
$53.2B
| $1.44M | 0.01% |
25,431
-12,811
| -33% | -$726K |
|
785
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $1.44M | 0.01% |
32,639
+3,454
| +12% | +$152K |
|
786
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $1.43M | 0.01% |
53,229
-3,008
| -5% | -$81K |
|
787
US Treasury 2 Year Note ETF
UTWO
$376M
| $1.43M | 0.01% |
29,580
+6,632
| +29% | +$321K |
|
788
Brown & Brown
BRO
$30.5B
| $1.43M | 0.01% |
19,003
-304
| -2% | -$22.8K |
|
789
Copart
CPRT
$46.9B
| $1.42M | 0.01% |
28,917
-5,666
| -16% | -$278K |
|
790
Akamai
AKAM
$11B
| $1.42M | 0.01% |
11,621
+551
| +5% | +$67.1K |
|
791
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $1.41M | 0.01% |
67,760
+53,042
| +360% | +$1.11M |
|
792
Tanger
SKT
$3.86B
| $1.41M | 0.01% |
50,990
+1,375
| +3% | +$38.1K |
|
793
News Corp Class A
NWSA
$16.2B
| $1.41M | 0.01% |
57,595
-5,275
| -8% | -$129K |
|
794
Eversource Energy
ES
$23.8B
| $1.41M | 0.01% |
24,218
-8,265
| -25% | -$482K |
|
795
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.41M | 0.01% |
27,696
+10,232
| +59% | +$521K |
|
796
iShares US Energy ETF
IYE
$1.16B
| $1.41M | 0.01% |
31,917
-1,370
| -4% | -$60.4K |
|
797
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.41M | 0.01% |
23,747
+849
| +4% | +$50.3K |
|
798
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $1.4M | 0.01% |
39,390
-7,102
| -15% | -$252K |
|
799
iShares US Healthcare ETF
IYH
$2.74B
| $1.39M | 0.01% |
24,000
-26,595
| -53% | -$1.54M |
|
800
Global Payments
GPN
$20.6B
| $1.39M | 0.01% |
10,578
+2,361
| +29% | +$310K |
|