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 | |
|---|---|---|---|---|---|---|
1476
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $350K | ﹤0.01% |
3,692
+2,295
| +164% | +$218K |
|
1477
Global X Copper Miners ETF NEW
COPX
$2.24B
| $348K | ﹤0.01% |
9,285
-240
| -3% | -$9K |
|
1478
Chemed
CHE
$6.5B
| $348K | ﹤0.01% |
583
+565
| +3,139% | +$337K |
|
1479
NRG Energy
NRG
$31.9B
| $346K | ﹤0.01% |
6,685
+71
| +1% | +$3.67K |
|
1480
Nordson
NDSN
$12.5B
| $345K | ﹤0.01% |
1,306
+96
| +8% | +$25.4K |
|
|
EDD
1481
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $343K | ﹤0.01% |
73,700
+3,300
| +5% | +$15.4K |
|
1482
VanEck Agribusiness ETF
MOO
$627M
| $343K | ﹤0.01% |
4,501
+179
| +4% | +$13.6K |
|
1483
WPP
WPP
$5.86B
| $343K | ﹤0.01% |
7,201
+254
| +4% | +$12.1K |
|
1484
Invesco Senior Income Trust
VVR
$535M
| $341K | ﹤0.01% |
83,769
-7,979
| -9% | -$32.5K |
|
1485
Bunge Global
BG
$16.3B
| $340K | ﹤0.01% |
3,368
-213
| -6% | -$21.5K |
|
1486
First Savings Financial Group
FSFG
$189M
| $340K | ﹤0.01% |
19,229
| – | – |
|
1487
ProShares Pet Care ETF
PAWZ
$56.4M
| $339K | ﹤0.01% |
6,432
-333
| -5% | -$17.6K |
|
1488
e.l.f. Beauty
ELF
$7.67B
| $338K | ﹤0.01% |
2,211
+2,133
| +2,735% | +$326K |
|
1489
Sonoco
SON
$4.71B
| $338K | ﹤0.01% |
6,050
+154
| +3% | +$8.6K |
|
1490
SPDR Portfolio Europe ETF
SPEU
$699M
| $337K | ﹤0.01% |
8,582
-34,649
| -80% | -$1.36M |
|
|
WIRE
1491
DELISTED
Encore Wire Corp
WIRE
| $337K | ﹤0.01% |
1,578
-93
| -6% | -$19.9K |
|
1492
Amdocs
DOX
$9.35B
| $337K | ﹤0.01% |
3,643
+338
| +10% | +$31.2K |
|
|
AWF
1493
AllianceBernstein Global High Income Fund
AWF
$968M
| $336K | ﹤0.01% |
32,590
+737
| +2% | +$7.61K |
|
1494
Baxter International
BAX
$12.3B
| $335K | ﹤0.01% |
8,715
+6,724
| +338% | +$259K |
|
1495
Pure Storage
PSTG
$26.9B
| $335K | ﹤0.01% |
9,396
-960
| -9% | -$34.2K |
|
1496
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $335K | ﹤0.01% |
+11,108
| New | +$335K |
|
1497
Invesco Building & Construction ETF
PKB
$331M
| $334K | ﹤0.01% |
5,293
+333
| +7% | +$21K |
|
1498
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $333K | ﹤0.01% |
52,952
+26,372
| +99% | +$166K |
|
|
HIO
1499
Western Asset High Income Opportunity Fund
HIO
$378M
| $333K | ﹤0.01% |
85,835
+23,394
| +37% | +$90.8K |
|
1500
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $332K | ﹤0.01% |
12,476
+68
| +0.5% | +$1.81K |
|