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 | |
|---|---|---|---|---|---|---|
976
Owens Corning
OC
$13.2B
| $912K | 0.01% |
6,152
-7,808
| -56% | -$1.16M |
|
977
Dimensional International Small Cap ETF
DFIS
$3.92B
| $911K | 0.01% |
+38,855
| New | +$911K |
|
978
Vanguard Russell 1000 ETF
VONE
$6.79B
| $911K | 0.01% |
4,199
+637
| +18% | +$138K |
|
979
FIVE9
FIVN
$2.02B
| $908K | 0.01% |
11,448
+11,437
| +103,973% | +$907K |
|
980
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $907K | 0.01% |
74,285
+16,757
| +29% | +$205K |
|
|
SILV
981
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $903K | 0.01% |
137,896
+73,885
| +115% | +$484K |
|
982
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $903K | 0.01% |
7,967
+2,546
| +47% | +$288K |
|
983
Stanley Black & Decker
SWK
$12.3B
| $901K | 0.01% |
9,269
+846
| +10% | +$82.2K |
|
984
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $900K | 0.01% |
95,192
+10,856
| +13% | +$103K |
|
985
Garmin
GRMN
$46.4B
| $900K | 0.01% |
7,025
+1,358
| +24% | +$174K |
|
986
Commerce Bancshares
CBSH
$8.02B
| $899K | 0.01% |
17,665
-548
| -3% | -$27.9K |
|
987
DexCom
DXCM
$29.8B
| $896K | 0.01% |
7,105
-52
| -0.7% | -$6.56K |
|
988
Match Group
MTCH
$9.15B
| $896K | 0.01% |
24,503
-2,971
| -11% | -$109K |
|
989
Hartford Multifactor US Equity ETF
ROUS
$502M
| $893K | 0.01% |
+19,939
| New | +$893K |
|
990
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $892K | 0.01% |
9,013
+29
| +0.3% | +$2.87K |
|
991
Martin Marietta Materials
MLM
$38.1B
| $889K | 0.01% |
1,783
+64
| +4% | +$31.9K |
|
992
Liberty All-Star Equity Fund
USA
$1.94B
| $888K | 0.01% |
138,687
+29,131
| +27% | +$187K |
|
993
MINISO
MNSO
$7.73B
| $888K | 0.01% |
42,403
+15,966
| +60% | +$334K |
|
994
Expedia Group
EXPE
$27.4B
| $888K | 0.01% |
5,925
+3,566
| +151% | +$534K |
|
995
Bank of New York Mellon
BK
$74.5B
| $887K | 0.01% |
17,044
-308
| -2% | -$16K |
|
996
Steris
STE
$24.9B
| $883K | 0.01% |
4,032
+1,112
| +38% | +$244K |
|
997
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $879K | 0.01% |
26,122
+134
| +0.5% | +$4.51K |
|
998
Invesco CEF Income Composite ETF
PCEF
$848M
| $876K | 0.01% |
48,529
-4,552
| -9% | -$82.2K |
|
|
DMO
999
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $876K | 0.01% |
78,721
+9,400
| +14% | +$105K |
|
1000
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $875K | 0.01% |
20,860
-3,720
| -15% | -$156K |
|