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 | |
|---|---|---|---|---|---|---|
|
AGD
1176
abrdn Global Dynamic Dividend Fund
AGD
$316M
| $614K | 0.01% |
66,493
+4,529
| +7% | +$41.8K |
|
1177
Estee Lauder
EL
$30.4B
| $612K | 0.01% |
4,579
-3,098
| -40% | -$414K |
|
1178
Tenet Healthcare
THC
$17B
| $612K | 0.01% |
7,611
+930
| +14% | +$74.8K |
|
|
RIV
1179
RiverNorth Opportunities Fund
RIV
$265M
| $612K | 0.01% |
54,975
+3,100
| +6% | +$34.5K |
|
1180
iShares Morningstar Growth ETF
ILCG
$3.01B
| $611K | 0.01% |
9,006
-143
| -2% | -$9.7K |
|
1181
eBay
EBAY
$41.3B
| $610K | 0.01% |
13,988
-4,108
| -23% | -$179K |
|
1182
SPDR SSGA Global Allocation ETF
GAL
$269M
| $608K | 0.01% |
+14,673
| New | +$608K |
|
1183
ARK Web x.0 ETF
ARKW
$2.44B
| $608K | 0.01% |
8,275
+3,944
| +91% | +$290K |
|
1184
iShares Europe ETF
IEV
$2.34B
| $607K | 0.01% |
11,486
-18,311
| -61% | -$968K |
|
1185
Coterra Energy
CTRA
$18.6B
| $606K | 0.01% |
23,750
-18,815
| -44% | -$480K |
|
|
BCPC
1186
Balchem Corporation
BCPC
$5.09B
| $605K | 0.01% |
4,066
-1,285
| -24% | -$191K |
|
1187
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $605K | 0.01% |
18,293
-20,301
| -53% | -$671K |
|
1188
W.P. Carey
WPC
$15.1B
| $604K | 0.01% |
9,303
+539
| +6% | +$35K |
|
1189
Eagle Materials
EXP
$7.59B
| $604K | 0.01% |
2,947
+391
| +15% | +$80.1K |
|
1190
Dollar Tree
DLTR
$20B
| $603K | 0.01% |
4,535
-1,291
| -22% | -$172K |
|
1191
JPMorgan Active Value ETF
JAVA
$4.12B
| $603K | 0.01% |
10,833
+8,633
| +392% | +$480K |
|
|
PML
1192
PIMCO Municipal Income Fund II
PML
$499M
| $602K | 0.01% |
72,983
-20,000
| -22% | -$165K |
|
1193
Lamb Weston
LW
$7.85B
| $597K | 0.01% |
5,523
+3,710
| +205% | +$401K |
|
1194
Verra Mobility
VRRM
$3.96B
| $596K | 0.01% |
+25,757
| New | +$596K |
|
|
PHT
1195
Pioneer High Income Fund
PHT
$244M
| $594K | 0.01% |
82,600
+10,100
| +14% | +$72.6K |
|
1196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $592K | 0.01% |
44,416
-9,512
| -18% | -$127K |
|
1197
iShares MSCI Canada ETF
EWC
$3.26B
| $591K | 0.01% |
16,321
+16,230
| +17,835% | +$587K |
|
1198
Alliant Energy
LNT
$16.7B
| $590K | 0.01% |
11,910
+8,849
| +289% | +$438K |
|
1199
Federal Signal
FSS
$7.65B
| $588K | 0.01% |
7,665
+372
| +5% | +$28.5K |
|
1200
Otis Worldwide
OTIS
$35.1B
| $588K | 0.01% |
6,632
+859
| +15% | +$76.1K |
|