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 | |
|---|---|---|---|---|---|---|
1026
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $840K | 0.01% |
19,812
+1,072
| +6% | +$45.4K |
|
1027
Flex
FLEX
$21.7B
| $839K | 0.01% |
36,569
-8,297
| -18% | -$190K |
|
1028
BlackRock Limited Duration Income Trust
BLW
$547M
| $838K | 0.01% |
60,310
+13,650
| +29% | +$190K |
|
1029
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $837K | 0.01% |
7,642
+3,441
| +82% | +$377K |
|
1030
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $834K | 0.01% |
24,161
-1,676
| -6% | -$57.8K |
|
1031
Reaves Utility Income Fund
UTG
$3.35B
| $832K | 0.01% |
31,682
+31,605
| +41,045% | +$830K |
|
1032
Global X SuperDividend ETF
SDIV
$965M
| $832K | 0.01% |
37,991
+5,331
| +16% | +$117K |
|
1033
Voya Financial
VOYA
$7.3B
| $830K | 0.01% |
11,551
-11,741
| -50% | -$844K |
|
1034
Roblox
RBLX
$92.2B
| $827K | 0.01% |
18,902
+7,547
| +66% | +$330K |
|
|
CSF
1035
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $825K | 0.01% |
16,779
-354
| -2% | -$17.4K |
|
1036
Eltek
ELTK
$68.1M
| $825K | 0.01% |
46,152
+20,245
| +78% | +$362K |
|
|
DFP
1037
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $823K | 0.01% |
44,551
+10,853
| +32% | +$200K |
|
1038
Amplify High Income ETF
YYY
$612M
| $823K | 0.01% |
70,238
+4,866
| +7% | +$57K |
|
1039
SPS Commerce
SPSC
$4.18B
| $821K | 0.01% |
4,329
-106
| -2% | -$20.1K |
|
1040
BellRing Brands
BRBR
$4.63B
| $820K | 0.01% |
14,887
+14,806
| +18,279% | +$815K |
|
1041
ON Semiconductor
ON
$19.7B
| $817K | 0.01% |
10,015
-6,890
| -41% | -$562K |
|
1042
Paycom
PAYC
$12.4B
| $814K | 0.01% |
4,027
+3,791
| +1,606% | +$766K |
|
1043
National Healthcare
NHC
$1.76B
| $813K | 0.01% |
8,341
+2,983
| +56% | +$291K |
|
1044
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $813K | 0.01% |
60,623
+905
| +2% | +$12.1K |
|
1045
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $807K | 0.01% |
22,450
-10,427
| -32% | -$375K |
|
1046
KB Home
KBH
$4.46B
| $804K | 0.01% |
13,545
+1,703
| +14% | +$101K |
|
1047
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $803K | 0.01% |
29,481
+675
| +2% | +$18.4K |
|
1048
Suncor Energy
SU
$51.3B
| $803K | 0.01% |
25,277
+5,572
| +28% | +$177K |
|
1049
Sprott Physical Gold
PHYS
$13B
| $799K | 0.01% |
50,127
+21,139
| +73% | +$337K |
|
1050
Centene
CNC
$16.7B
| $794K | 0.01% |
10,580
+3,143
| +42% | +$236K |
|