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 | |
|---|---|---|---|---|---|---|
826
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.3M | 0.01% |
6,793
+569
| +9% | +$109K |
|
827
MDU Resources
MDU
$3.32B
| $1.3M | 0.01% |
119,334
+2,000
| +2% | +$21.8K |
|
828
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.3M | 0.01% |
12,598
+6,137
| +95% | +$632K |
|
829
Northwest Bancshares
NWBI
$1.83B
| $1.3M | 0.01% |
103,867
+540
| +0.5% | +$6.74K |
|
830
SPDR Portfolio TIPS ETF
SPIP
$990M
| $1.3M | 0.01% |
50,726
+17,589
| +53% | +$449K |
|
831
Hewlett Packard
HPE
$32.4B
| $1.29M | 0.01% |
154,852
+1,663
| +1% | +$13.9K |
|
832
BGC Group
BGC
$4.86B
| $1.29M | 0.01% |
177,658
-2,886
| -2% | -$20.9K |
|
833
FT Vest US Equity Buffer ETF June
FJUN
$998M
| $1.29M | 0.01% |
28,726
+523
| +2% | +$23.4K |
|
834
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $1.28M | 0.01% |
+67,909
| New | +$1.28M |
|
835
Corteva
CTVA
$49B
| $1.28M | 0.01% |
27,706
+2,903
| +12% | +$134K |
|
836
Jacobs Solutions
J
$17.6B
| $1.27M | 0.01% |
11,506
+493
| +4% | +$54.3K |
|
837
Fifth Third Bancorp
FITB
$30.1B
| $1.26M | 0.01% |
36,747
+1,566
| +4% | +$53.8K |
|
838
Electronic Arts
EA
$42.6B
| $1.26M | 0.01% |
9,060
+2,477
| +38% | +$344K |
|
839
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.26M | 0.01% |
25,008
+6,083
| +32% | +$306K |
|
840
Fortuna Silver Mines
FSM
$2.49B
| $1.25M | 0.01% |
325,000
+1,500
| +0.5% | +$5.79K |
|
841
Otter Tail
OTTR
$3.5B
| $1.25M | 0.01% |
14,657
+457
| +3% | +$38.8K |
|
842
Moderna
MRNA
$9.85B
| $1.25M | 0.01% |
12,318
+6,172
| +100% | +$624K |
|
843
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
| $1.24M | 0.01% |
32,366
-68
| -0.2% | -$2.61K |
|
844
Charter Communications
CHTR
$36B
| $1.24M | 0.01% |
3,213
-378
| -11% | -$146K |
|
845
Vanguard Financials ETF
VFH
$12.9B
| $1.23M | 0.01% |
13,296
+2,866
| +27% | +$265K |
|
846
Quest Diagnostics
DGX
$20.3B
| $1.23M | 0.01% |
8,995
+915
| +11% | +$125K |
|
847
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.23M | 0.01% |
18,798
-1,620
| -8% | -$106K |
|
848
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.23M | 0.01% |
14,474
+6,308
| +77% | +$534K |
|
849
Watsco
WSO
$16.1B
| $1.23M | 0.01% |
2,859
-38
| -1% | -$16.3K |
|
850
Innovator US Equity Power Buffer ETF April
PAPR
$824M
| $1.22M | 0.01% |
37,031
+21,306
| +135% | +$703K |
|