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 | |
|---|---|---|---|---|---|---|
1226
HSBC
HSBC
$238B
| $559K | 0.01% |
14,442
+12,846
| +805% | +$498K |
|
|
IDE
1227
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $558K | 0.01% |
56,110
+16,740
| +43% | +$167K |
|
|
HNW
1228
Pioneer Diversified High Income Fund
HNW
$106M
| $557K | 0.01% |
51,400
+15,400
| +43% | +$167K |
|
1229
Charles River Laboratories
CRL
$7.52B
| $553K | 0.01% |
2,527
+469
| +23% | +$103K |
|
1230
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $551K | 0.01% |
22,632
-3,496
| -13% | -$85.1K |
|
1231
Oil-Dri
ODC
$959M
| $551K | 0.01% |
16,422
-34
| -0.2% | -$1.14K |
|
1232
United Airlines
UAL
$34.5B
| $551K | 0.01% |
13,345
-13,471
| -50% | -$556K |
|
1233
Zscaler
ZS
$44.1B
| $550K | 0.01% |
2,484
+1,616
| +186% | +$358K |
|
|
GDL
1234
GDL Fund
GDL
$96.5M
| $548K | 0.01% |
+69,407
| New | +$548K |
|
|
TELL
1235
DELISTED
Tellurian Inc.
TELL
| $547K | 0.01% |
755,716
+102,130
| +16% | +$73.9K |
|
1236
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $546K | 0.01% |
16,357
-134,223
| -89% | -$4.48M |
|
1237
Aehr Test Systems
AEHR
$792M
| $546K | 0.01% |
20,567
+5,957
| +41% | +$158K |
|
1238
Exact Sciences
EXAS
$10.2B
| $545K | 0.01% |
7,371
-160
| -2% | -$11.8K |
|
1239
Take-Two Interactive
TTWO
$45.4B
| $545K | 0.01% |
3,316
+2,707
| +444% | +$445K |
|
1240
Madison Square Garden
MSGS
$5.12B
| $544K | 0.01% |
2,885
-842
| -23% | -$159K |
|
1241
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $542K | 0.01% |
7,427
+906
| +14% | +$66.1K |
|
1242
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $542K | 0.01% |
3,165
+1,667
| +111% | +$285K |
|
1243
Thomson Reuters
TRI
$78B
| $541K | 0.01% |
3,613
+325
| +10% | +$48.6K |
|
1244
Global X MSCI Argentina ETF
ARGT
$742M
| $540K | 0.01% |
10,508
+532
| +5% | +$27.3K |
|
1245
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $540K | 0.01% |
18,226
| – | – |
|
1246
Hilton Worldwide
HLT
$64.6B
| $540K | 0.01% |
2,887
+2,716
| +1,588% | +$508K |
|
1247
Warner Bros
WBD
$46.7B
| $539K | 0.01% |
48,773
+4,276
| +10% | +$47.2K |
|
|
FAM
1248
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $537K | 0.01% |
86,611
-51,826
| -37% | -$321K |
|
1249
Nuveen Credit Strategies Income Fund
JQC
$751M
| $537K | 0.01% |
102,161
+7,589
| +8% | +$39.9K |
|
1250
Blue Owl Capital
OWL
$12.2B
| $537K | 0.01% |
36,023
-362
| -1% | -$5.39K |
|