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 | |
|---|---|---|---|---|---|---|
1126
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $689K | 0.01% |
13,518
+3,916
| +41% | +$200K |
|
1127
Alpha Metallurgical Resources
AMR
$1.85B
| $688K | 0.01% |
1,718
-397
| -19% | -$159K |
|
1128
Flowers Foods
FLO
$3.01B
| $688K | 0.01% |
30,550
-273
| -0.9% | -$6.15K |
|
1129
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $688K | 0.01% |
12,718
-901
| -7% | -$48.7K |
|
1130
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $683K | 0.01% |
20,668
-15,050
| -42% | -$497K |
|
1131
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $681K | 0.01% |
7,721
-648
| -8% | -$57.2K |
|
1132
FMC
FMC
$4.77B
| $681K | 0.01% |
10,794
+3,553
| +49% | +$224K |
|
1133
JPMorgan Active Growth ETF
JGRO
$7.37B
| $680K | 0.01% |
+11,137
| New | +$680K |
|
|
JHI
1134
John Hancock Investors Trust
JHI
$126M
| $680K | 0.01% |
52,354
+3,700
| +8% | +$48.1K |
|
1135
PTC
PTC
$24.8B
| $680K | 0.01% |
3,812
+30
| +0.8% | +$5.35K |
|
1136
Huntington Ingalls Industries
HII
$10.7B
| $679K | 0.01% |
2,654
+2,527
| +1,990% | +$647K |
|
1137
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $677K | 0.01% |
10,362
-11,754
| -53% | -$768K |
|
1138
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $677K | 0.01% |
14,124
-4,995
| -26% | -$240K |
|
1139
iShares California Muni Bond ETF
CMF
$3.39B
| $676K | 0.01% |
11,777
+5,220
| +80% | +$300K |
|
1140
Peabody Energy
BTU
$2.25B
| $672K | 0.01% |
26,821
+13,450
| +101% | +$337K |
|
1141
Manulife Financial
MFC
$54B
| $671K | 0.01% |
30,996
+2,788
| +10% | +$60.4K |
|
1142
Pinterest
PINS
$23.8B
| $670K | 0.01% |
18,125
+14,855
| +454% | +$549K |
|
1143
Deckers Outdoor
DECK
$17.5B
| $665K | 0.01% |
5,616
+30
| +0.5% | +$3.55K |
|
1144
Zions Bancorporation
ZION
$8.6B
| $664K | 0.01% |
15,290
+7,429
| +95% | +$323K |
|
1145
Civitas Resources
CIVI
$3.04B
| $662K | 0.01% |
9,680
-12,977
| -57% | -$887K |
|
1146
CareTrust REIT
CTRE
$7.54B
| $661K | 0.01% |
29,817
+732
| +3% | +$16.2K |
|
1147
Toll Brothers
TOL
$14.2B
| $659K | 0.01% |
6,722
-4,456
| -40% | -$437K |
|
1148
Performance Food Group
PFGC
$16.3B
| $658K | 0.01% |
9,513
-2,630
| -22% | -$182K |
|
1149
Exelixis
EXEL
$10.5B
| $657K | 0.01% |
28,071
+8,704
| +45% | +$204K |
|
1150
Photronics
PLAB
$1.3B
| $656K | 0.01% |
20,491
+5,263
| +35% | +$169K |
|