NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.33%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$15.4B
AUM Growth
+$1.68B
(+12%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
4,006
New
226
Increased
1,412
Reduced
1,285
Closed
202
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$57.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$51.8M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$39.3M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$34.5M |
| 5 |
TJX Companies
TJX
|
+$32.4M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.2M |
| 2 |
Merck
MRK
|
+$29.7M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$16.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.5M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$12.2M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 6% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $1.5M | 0.01% |
32,741
+311
| +1% | +$14.2K |
|
927
KeyCorp
KEY
$21B
| $1.5M | 0.01% |
89,337
+17,949
| +25% | +$301K |
|
928
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.48M | 0.01% |
13,701
-2,836
| -17% | -$305K |
|
929
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.47M | 0.01% |
11,490
-596
| -5% | -$76.5K |
|
930
Jack Henry & Associates
JKHY
$11.8B
| $1.47M | 0.01% |
8,328
-166
| -2% | -$29.3K |
|
931
Canadian Natural Resources
CNQ
$64.9B
| $1.47M | 0.01% |
44,223
+9,524
| +27% | +$316K |
|
932
Fortuna Silver Mines
FSM
$2.58B
| $1.47M | 0.01% |
316,700
| – | – |
|
933
Keysight
KEYS
$29.6B
| $1.46M | 0.01% |
9,210
+328
| +4% | +$52.1K |
|
934
Waste Connections
WCN
$45.8B
| $1.46M | 0.01% |
8,155
+1,491
| +22% | +$267K |
|
935
Invesco International Dividend Achievers ETF
PID
$871M
| $1.45M | 0.01% |
73,229
-22,255
| -23% | -$440K |
|
936
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.45M | 0.01% |
163,932
-41,818
| -20% | -$369K |
|
937
Steris
STE
$24.8B
| $1.44M | 0.01% |
5,957
+818
| +16% | +$198K |
|
938
VictoryShares Free Cash Flow ETF
VFLO
$4.7B
| $1.44M | 0.01% |
43,301
+36,292
| +518% | +$1.21M |
|
939
OGE Energy
OGE
$8.9B
| $1.44M | 0.01% |
35,138
-1,439
| -4% | -$59K |
|
940
Alamos Gold
AGI
$13.8B
| $1.43M | 0.01% |
71,897
+9,285
| +15% | +$185K |
|
941
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.43M | 0.01% |
106,626
+12,591
| +13% | +$169K |
|
942
Crocs
CROX
$4.42B
| $1.43M | 0.01% |
9,850
-4,018
| -29% | -$582K |
|
943
Plains GP Holdings
PAGP
$3.69B
| $1.43M | 0.01% |
77,047
+2,264
| +3% | +$41.9K |
|
944
Coherent
COHR
$16.2B
| $1.42M | 0.01% |
15,953
+1,799
| +13% | +$160K |
|
945
Hartford Municipal Opportunities ETF
HMOP
$592M
| $1.41M | 0.01% |
35,868
-3,319
| -8% | -$131K |
|
946
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $1.41M | 0.01% |
35,575
-3,034
| -8% | -$120K |
|
947
Deckers Outdoor
DECK
$17.5B
| $1.41M | 0.01% |
8,844
+1,674
| +23% | +$267K |
|
948
Electronic Arts
EA
$42.5B
| $1.4M | 0.01% |
9,760
+8,178
| +517% | +$1.17M |
|
949
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.48B
| $1.4M | 0.01% |
21,199
+5,356
| +34% | +$354K |
|
950
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.4M | 0.01% |
97,215
+38,132
| +65% | +$549K |
|