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 | |
|---|---|---|---|---|---|---|
1426
Sunoco
SUN
$6.85B
| $388K | ﹤0.01% |
6,472
+71
| +1% | +$4.26K |
|
1427
iShares MSCI Mexico ETF
EWW
$1.92B
| $387K | ﹤0.01% |
6,007
+5,973
| +17,568% | +$385K |
|
1428
iShares MSCI Taiwan ETF
EWT
$6.52B
| $386K | ﹤0.01% |
8,388
+619
| +8% | +$28.5K |
|
1429
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $383K | ﹤0.01% |
12,961
+10,312
| +389% | +$305K |
|
1430
Okta
OKTA
$15.9B
| $383K | ﹤0.01% |
4,234
+574
| +16% | +$52K |
|
1431
Universal Health Services
UHS
$12.2B
| $383K | ﹤0.01% |
2,489
+592
| +31% | +$91K |
|
1432
Fresh Del Monte Produce
FDP
$1.71B
| $382K | ﹤0.01% |
15,193
+3,289
| +28% | +$82.8K |
|
1433
Polaris
PII
$3.22B
| $382K | ﹤0.01% |
4,034
-425
| -10% | -$40.3K |
|
1434
Amplify Cybersecurity ETF
HACK
$2.3B
| $382K | ﹤0.01% |
6,322
-278
| -4% | -$16.8K |
|
1435
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $381K | ﹤0.01% |
10,174
-81
| -0.8% | -$3.04K |
|
|
ERC
1436
Allspring Multi-Sector Income Fund
ERC
$271M
| $380K | ﹤0.01% |
40,600
+11,200
| +38% | +$105K |
|
1437
Invesco Municipal Trust
VKQ
$528M
| $380K | ﹤0.01% |
40,723
-193
| -0.5% | -$1.8K |
|
1438
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $380K | ﹤0.01% |
49,024
+10,485
| +27% | +$81.2K |
|
1439
Icon
ICLR
$13.6B
| $379K | ﹤0.01% |
1,421
+9
| +0.6% | +$2.4K |
|
1440
AvalonBay Communities
AVB
$27.8B
| $379K | ﹤0.01% |
2,075
+1,627
| +363% | +$297K |
|
1441
NVR
NVR
$23.3B
| $378K | ﹤0.01% |
54
+1
| +2% | +$7K |
|
1442
MSC Industrial Direct
MSM
$5.09B
| $378K | ﹤0.01% |
3,826
+2,251
| +143% | +$222K |
|
1443
BlackRock Core Bond Trust
BHK
$714M
| $377K | ﹤0.01% |
34,786
+3,450
| +11% | +$37.4K |
|
1444
UiPath
PATH
$6.1B
| $374K | ﹤0.01% |
15,729
+15,124
| +2,500% | +$360K |
|
1445
APi Group
APG
$14.5B
| $374K | ﹤0.01% |
16,217
-234
| -1% | -$5.4K |
|
1446
Royal Caribbean
RCL
$91.4B
| $373K | ﹤0.01% |
2,882
-322
| -10% | -$41.7K |
|
1447
Booz Allen Hamilton
BAH
$12.9B
| $373K | ﹤0.01% |
2,899
-109
| -4% | -$14K |
|
1448
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $373K | ﹤0.01% |
14,889
+1,250
| +9% | +$31.3K |
|
1449
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $373K | ﹤0.01% |
15,660
+924
| +6% | +$22K |
|
1450
SouthState Bank Corporation
SSB
$10.2B
| $372K | ﹤0.01% |
+4,479
| New | +$372K |
|