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 | |
|---|---|---|---|---|---|---|
1001
Seagate
STX
$41.9B
| $874K | 0.01% |
9,932
+8,517
| +602% | +$750K |
|
1002
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $874K | 0.01% |
67,002
-1,868
| -3% | -$24.4K |
|
1003
Lennar Class A
LEN
$36.3B
| $873K | 0.01% |
6,078
+1,047
| +21% | +$150K |
|
1004
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $873K | 0.01% |
36,643
+6,002
| +20% | +$143K |
|
1005
Kadant
KAI
$3.75B
| $872K | 0.01% |
3,112
-966
| -24% | -$271K |
|
1006
Roper Technologies
ROP
$55.2B
| $868K | 0.01% |
1,583
-14
| -0.9% | -$7.68K |
|
1007
Ulta Beauty
ULTA
$23.1B
| $865K | 0.01% |
1,787
-144
| -7% | -$69.7K |
|
1008
TORM
TRMD
$2.16B
| $863K | 0.01% |
25,712
-658
| -2% | -$22.1K |
|
1009
SPDR ICE Preferred Securities ETF
PSK
$834M
| $860K | 0.01% |
25,377
+740
| +3% | +$25.1K |
|
1010
monday.com
MNDY
$9.89B
| $859K | 0.01% |
+3,976
| New | +$859K |
|
1011
Schwab U.S Small- Cap ETF
SCHA
$19B
| $858K | 0.01% |
37,096
+34,896
| +1,586% | +$807K |
|
1012
Avantis US Equity ETF
AVUS
$9.64B
| $858K | 0.01% |
+10,501
| New | +$858K |
|
1013
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $857K | 0.01% |
9,206
-1,229
| -12% | -$114K |
|
|
BBT
1014
Beacon Financial Corporation
BBT
$2.2B
| $857K | 0.01% |
35,267
+448
| +1% | +$10.9K |
|
1015
GE HealthCare
GEHC
$34.7B
| $856K | 0.01% |
11,305
+1,454
| +15% | +$110K |
|
1016
Omega Healthcare
OHI
$12.6B
| $854K | 0.01% |
27,848
+287
| +1% | +$8.8K |
|
1017
iShares MSCI ACWI ETF
ACWI
$22.6B
| $853K | 0.01% |
8,362
+14
| +0.2% | +$1.43K |
|
|
CSR
1018
Centerspace
CSR
$972M
| $851K | 0.01% |
14,622
-499
| -3% | -$29K |
|
1019
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $848K | 0.01% |
41,025
-8,542
| -17% | -$177K |
|
1020
Lincoln National
LNC
$7.99B
| $847K | 0.01% |
30,219
+2,567
| +9% | +$72K |
|
1021
TechnipFMC
FTI
$16.6B
| $846K | 0.01% |
41,981
+5,547
| +15% | +$112K |
|
1022
iShares US Healthcare Providers ETF
IHF
$828M
| $845K | 0.01% |
16,095
-6,975
| -30% | -$366K |
|
1023
Regions Financial
RF
$24.1B
| $845K | 0.01% |
43,609
-7,975
| -15% | -$155K |
|
1024
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $844K | 0.01% |
29,063
-29,181
| -50% | -$848K |
|
1025
Waste Connections
WCN
$45.3B
| $842K | 0.01% |
5,559
-952
| -15% | -$144K |
|