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 | |
|---|---|---|---|---|---|---|
|
ROVR
1301
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $478K | ﹤0.01% |
+43,931
| New | +$478K |
|
1302
Donaldson
DCI
$9.42B
| $477K | ﹤0.01% |
7,296
-640
| -8% | -$41.8K |
|
1303
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $475K | ﹤0.01% |
10,760
+47
| +0.4% | +$2.08K |
|
1304
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $474K | ﹤0.01% |
16,357
-4,115
| -20% | -$119K |
|
1305
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $473K | ﹤0.01% |
+2,941
| New | +$473K |
|
1306
Global X SuperIncome Preferred ETF
SPFF
$137M
| $472K | ﹤0.01% |
52,015
-3,577
| -6% | -$32.5K |
|
1307
Saic
SAIC
$4.9B
| $471K | ﹤0.01% |
3,792
+3,408
| +888% | +$424K |
|
1308
Vital Energy
VTLE
$635M
| $470K | ﹤0.01% |
10,323
-150
| -1% | -$6.82K |
|
1309
Portillo's
PTLO
$441M
| $470K | ﹤0.01% |
29,476
-3,129
| -10% | -$49.8K |
|
1310
SK Telecom
SKM
$8.36B
| $469K | ﹤0.01% |
22,918
+2,449
| +12% | +$50.2K |
|
1311
Louisiana-Pacific
LPX
$6.68B
| $469K | ﹤0.01% |
6,625
-22
| -0.3% | -$1.56K |
|
1312
United States Natural Gas Fund
UNG
$580M
| $469K | ﹤0.01% |
7,367
-13,886
| -65% | -$884K |
|
1313
Encompass Health
EHC
$12.7B
| $468K | ﹤0.01% |
7,020
+608
| +9% | +$40.6K |
|
1314
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $468K | ﹤0.01% |
7,895
+6,376
| +420% | +$378K |
|
1315
Cloudflare
NET
$77.1B
| $467K | ﹤0.01% |
5,583
+4,990
| +841% | +$418K |
|
1316
Skyworks Solutions
SWKS
$11.1B
| $467K | ﹤0.01% |
4,218
-277
| -6% | -$30.7K |
|
1317
Cogent Communications
CCOI
$1.77B
| $466K | ﹤0.01% |
5,955
+946
| +19% | +$74.1K |
|
1318
Dolby
DLB
$6.85B
| $465K | ﹤0.01% |
5,417
+1,232
| +29% | +$106K |
|
1319
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $464K | ﹤0.01% |
6,481
-1,916
| -23% | -$137K |
|
1320
Ameris Bancorp
ABCB
$5.1B
| $463K | ﹤0.01% |
8,731
+209
| +2% | +$11.1K |
|
1321
Kimco Realty
KIM
$15.2B
| $463K | ﹤0.01% |
22,761
-3,861
| -15% | -$78.5K |
|
|
SCD
1322
LMP Capital and Income Fund
SCD
$274M
| $463K | ﹤0.01% |
34,016
+6,966
| +26% | +$94.8K |
|
1323
Timken Company
TKR
$5.4B
| $460K | ﹤0.01% |
5,737
-1,385
| -19% | -$111K |
|
|
MMD
1324
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $459K | ﹤0.01% |
28,228
+9,550
| +51% | +$155K |
|
|
HPF
1325
John Hancock Preferred Income Fund II
HPF
$357M
| $458K | ﹤0.01% |
28,708
+11,500
| +67% | +$184K |
|