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 | |
|---|---|---|---|---|---|---|
1401
Align Technology
ALGN
$9.54B
| $404K | ﹤0.01% |
1,473
-388
| -21% | -$106K |
|
1402
Murphy USA
MUSA
$7.53B
| $401K | ﹤0.01% |
1,125
-138
| -11% | -$49.2K |
|
1403
Ametek
AME
$43.9B
| $401K | ﹤0.01% |
2,433
-43
| -2% | -$7.09K |
|
1404
Hormel Foods
HRL
$13.8B
| $401K | ﹤0.01% |
12,490
-156
| -1% | -$5.01K |
|
1405
The Bancorp
TBBK
$3.5B
| $401K | ﹤0.01% |
+9,782
| New | +$401K |
|
1406
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $400K | ﹤0.01% |
33,176
+6,518
| +24% | +$78.6K |
|
|
MMT
1407
MFS Multimarket Income Trust
MMT
$266M
| $400K | ﹤0.01% |
87,664
+19,336
| +28% | +$88.3K |
|
1408
Rivian
RIVN
$16.3B
| $400K | ﹤0.01% |
22,565
+8,290
| +58% | +$147K |
|
1409
Beazer Homes USA
BZH
$781M
| $399K | ﹤0.01% |
12,660
+319
| +3% | +$10K |
|
1410
The Mosaic Company
MOS
$10.7B
| $398K | ﹤0.01% |
11,143
-44,689
| -80% | -$1.6M |
|
1411
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $397K | ﹤0.01% |
18,385
+1,834
| +11% | +$39.6K |
|
1412
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $396K | ﹤0.01% |
33,494
+3,138
| +10% | +$37.1K |
|
1413
EnerSys
ENS
$4B
| $396K | ﹤0.01% |
+4,033
| New | +$396K |
|
1414
Williams-Sonoma
WSM
$24B
| $395K | ﹤0.01% |
3,912
+2,258
| +137% | +$228K |
|
1415
Healthcare Realty
HR
$6.45B
| $394K | ﹤0.01% |
23,687
+2,184
| +10% | +$36.4K |
|
1416
Extra Space Storage
EXR
$31.2B
| $394K | ﹤0.01% |
2,663
-276
| -9% | -$40.9K |
|
1417
iShares US Transportation ETF
IYT
$608M
| $393K | ﹤0.01% |
5,996
-1,184
| -16% | -$77.7K |
|
1418
Lennar Class B
LEN.B
$34B
| $393K | ﹤0.01% |
3,076
-218
| -7% | -$27.9K |
|
1419
Spotify
SPOT
$143B
| $393K | ﹤0.01% |
1,974
-478
| -19% | -$95.1K |
|
1420
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $392K | ﹤0.01% |
+9,491
| New | +$392K |
|
1421
Farmers National Banc Corp
FMNB
$554M
| $391K | ﹤0.01% |
+27,066
| New | +$391K |
|
1422
Alexandria Real Estate Equities
ARE
$14.5B
| $390K | ﹤0.01% |
3,191
+119
| +4% | +$14.6K |
|
1423
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $390K | ﹤0.01% |
+12,316
| New | +$390K |
|
|
PIM
1424
Putnam Master Intermediate Income Trust
PIM
$169M
| $390K | ﹤0.01% |
121,400
+24,500
| +25% | +$78.7K |
|
1425
Invesco Dividend Achievers ETF
PFM
$733M
| $389K | ﹤0.01% |
9,756
+1,875
| +24% | +$74.8K |
|