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 | |
|---|---|---|---|---|---|---|
|
SBT
1026
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.18M | 0.01% |
260,276
-18,425
| -7% | -$83.8K |
|
1027
Quest Diagnostics
DGX
$20.5B
| $1.18M | 0.01% |
7,623
+435
| +6% | +$67.5K |
|
1028
Royal Caribbean
RCL
$95.1B
| $1.18M | 0.01% |
6,656
-7,459
| -53% | -$1.32M |
|
1029
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.18M | 0.01% |
80,466
-11,773
| -13% | -$172K |
|
1030
Skyworks Solutions
SWKS
$11.1B
| $1.18M | 0.01% |
11,925
-3,244
| -21% | -$320K |
|
1031
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $1.18M | 0.01% |
31,922
-34,051
| -52% | -$1.26M |
|
1032
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $1.17M | 0.01% |
40,516
+32,921
| +433% | +$954K |
|
1033
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.9M
| $1.17M | 0.01% |
22,334
+673
| +3% | +$35.3K |
|
1034
Martin Marietta Materials
MLM
$38.1B
| $1.17M | 0.01% |
2,176
+148
| +7% | +$79.6K |
|
1035
UBS Group
UBS
$130B
| $1.17M | 0.01% |
37,820
-14,972
| -28% | -$463K |
|
1036
Invesco Water Resources ETF
PHO
$2.25B
| $1.16M | 0.01% |
16,449
-572
| -3% | -$40.3K |
|
1037
Zscaler
ZS
$44.6B
| $1.16M | 0.01% |
6,771
-1,228
| -15% | -$210K |
|
1038
Monster Beverage
MNST
$62.3B
| $1.16M | 0.01% |
22,164
+152
| +0.7% | +$7.93K |
|
1039
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.16M | 0.01% |
31,423
-2,578
| -8% | -$94.8K |
|
1040
Coinbase
COIN
$83.2B
| $1.15M | 0.01% |
6,464
+1,601
| +33% | +$285K |
|
1041
Global X SuperDividend ETF
SDIV
$965M
| $1.15M | 0.01% |
48,915
+3,330
| +7% | +$78.4K |
|
|
EDF
1042
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
| $1.15M | 0.01% |
219,645
-19,468
| -8% | -$102K |
|
1043
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.15M | 0.01% |
105,633
+14,183
| +16% | +$154K |
|
1044
FMC
FMC
$4.77B
| $1.14M | 0.01% |
17,331
-15,517
| -47% | -$1.02M |
|
1045
Ingredion
INGR
$8.14B
| $1.14M | 0.01% |
8,280
+3,591
| +77% | +$493K |
|
1046
Hershey
HSY
$37.6B
| $1.13M | 0.01% |
5,911
-604
| -9% | -$116K |
|
|
CSR
1047
Centerspace
CSR
$992M
| $1.12M | 0.01% |
15,958
-190
| -1% | -$13.4K |
|
1048
Copart
CPRT
$47.3B
| $1.12M | 0.01% |
21,327
+2,561
| +14% | +$134K |
|
1049
Liberty All-Star Equity Fund
USA
$1.94B
| $1.12M | 0.01% |
157,168
+371
| +0.2% | +$2.63K |
|
1050
Sarepta Therapeutics
SRPT
$1.87B
| $1.12M | 0.01% |
8,930
+3,339
| +60% | +$417K |
|