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 | |
|---|---|---|---|---|---|---|
901
Atomera
ATOM
$103M
| $1.07M | 0.01% |
152,675
-3,116
| -2% | -$21.8K |
|
902
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $1.07M | 0.01% |
23,831
-306
| -1% | -$13.7K |
|
903
Aaon
AAON
$6.72B
| $1.07M | 0.01% |
15,074
-71
| -0.5% | -$5.04K |
|
904
BlackRock Intermediate Muni Income Bond ETF
INMU
$139M
| $1.07M | 0.01% |
45,099
+30,576
| +211% | +$722K |
|
905
Invesco Preferred ETF
PGX
$3.99B
| $1.06M | 0.01% |
92,282
| – | – |
|
|
ARCH
906
DELISTED
Arch Resources, Inc.
ARCH
| $1.06M | 0.01% |
6,191
-12,353
| -67% | -$2.12M |
|
907
OGE Energy
OGE
$8.9B
| $1.06M | 0.01% |
31,765
-2,712
| -8% | -$90.5K |
|
908
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.06M | 0.01% |
67,841
-62,323
| -48% | -$970K |
|
909
EQT Corp
EQT
$31.8B
| $1.06M | 0.01% |
28,070
+399
| +1% | +$15K |
|
910
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.05M | 0.01% |
+20,750
| New | +$1.05M |
|
911
Albemarle
ALB
$8.83B
| $1.05M | 0.01% |
7,266
-2,040
| -22% | -$295K |
|
|
ARTY
912
iShares Future AI & Tech ETF
ARTY
$1.46B
| $1.05M | 0.01% |
30,341
+96
| +0.3% | +$3.31K |
|
913
Cummins
CMI
$56.6B
| $1.04M | 0.01% |
4,362
+948
| +28% | +$226K |
|
914
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.04M | 0.01% |
36,791
+7,362
| +25% | +$208K |
|
915
Jabil
JBL
$23B
| $1.04M | 0.01% |
8,395
+5,243
| +166% | +$648K |
|
916
VanEck Short High Yield Muni ETF
SHYD
$354M
| $1.03M | 0.01% |
46,835
-2,428
| -5% | -$53.6K |
|
917
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.03M | 0.01% |
17,917
-8,938
| -33% | -$515K |
|
918
Atmos Energy
ATO
$26.7B
| $1.03M | 0.01% |
8,985
+1,865
| +26% | +$214K |
|
919
Yelp
YELP
$2B
| $1.03M | 0.01% |
22,919
+14,306
| +166% | +$644K |
|
|
SA
920
Seabridge Gold
SA
$1.9B
| $1.03M | 0.01% |
84,797
-1,500
| -2% | -$18.2K |
|
921
United Rentals
URI
$61.7B
| $1.03M | 0.01% |
1,787
+399
| +29% | +$229K |
|
|
CACG
922
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.02M | 0.01% |
21,751
-5,765
| -21% | -$272K |
|
923
Exelon
EXC
$43.9B
| $1.02M | 0.01% |
29,303
+11,583
| +65% | +$405K |
|
924
Saia
SAIA
$8.41B
| $1.02M | 0.01% |
2,264
+1,114
| +97% | +$501K |
|
925
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.02M | 0.01% |
38,291
-1,733
| -4% | -$45.9K |
|