NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.33%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$15.4B
AUM Growth
+$1.68B
(+12%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
4,006
New
226
Increased
1,412
Reduced
1,285
Closed
202
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$57.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$51.8M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$39.3M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$34.5M |
| 5 |
TJX Companies
TJX
|
+$32.4M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.2M |
| 2 |
Merck
MRK
|
+$29.7M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$16.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.5M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$12.2M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 6% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIPI
1476
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $505K | ﹤0.01% |
26,096
+7,000
| +37% | +$135K |
|
1477
Invesco Municipal Opportunity Trust
VMO
$641M
| $505K | ﹤0.01% |
49,125
+35,606
| +263% | +$366K |
|
1478
e.l.f. Beauty
ELF
$7.67B
| $504K | ﹤0.01% |
4,625
-178
| -4% | -$19.4K |
|
1479
Lantern Pharma
LTRN
$41.4M
| $504K | ﹤0.01% |
137,338
-19,786
| -13% | -$72.6K |
|
1480
Independence Realty Trust
IRT
$4.07B
| $503K | ﹤0.01% |
+24,545
| New | +$503K |
|
1481
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $503K | ﹤0.01% |
+42,297
| New | +$503K |
|
1482
CBRE Group
CBRE
$48.8B
| $502K | ﹤0.01% |
4,036
+178
| +5% | +$22.2K |
|
1483
CDW
CDW
$21.5B
| $502K | ﹤0.01% |
2,218
-757
| -25% | -$171K |
|
1484
Ametek
AME
$43.9B
| $500K | ﹤0.01% |
2,914
+586
| +25% | +$101K |
|
1485
Evertec
EVTC
$2.14B
| $499K | ﹤0.01% |
14,734
-121
| -0.8% | -$4.1K |
|
1486
Service Corp International
SCI
$11.2B
| $499K | ﹤0.01% |
6,326
-1,964
| -24% | -$155K |
|
1487
Global X SuperIncome Preferred ETF
SPFF
$137M
| $499K | ﹤0.01% |
51,166
+4,057
| +9% | +$39.5K |
|
1488
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $494K | ﹤0.01% |
7,741
+21
| +0.3% | +$1.34K |
|
1489
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $491K | ﹤0.01% |
6,200
-2,553
| -29% | -$202K |
|
1490
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $490K | ﹤0.01% |
13,027
-2,755
| -17% | -$104K |
|
1491
Northern Trust
NTRS
$24.7B
| $490K | ﹤0.01% |
5,438
+82
| +2% | +$7.38K |
|
1492
W.R. Berkley
WRB
$28B
| $489K | ﹤0.01% |
8,619
-2,697
| -24% | -$153K |
|
1493
VictoryShares International Value Momentum ETF
UIVM
$271M
| $489K | ﹤0.01% |
+9,749
| New | +$489K |
|
|
XYZ
1494
Block, Inc.
XYZ
$44.4B
| $488K | ﹤0.01% |
7,272
-6,022
| -45% | -$404K |
|
1495
Zeta Global
ZETA
$4.84B
| $488K | ﹤0.01% |
16,355
+16,105
| +6,442% | +$480K |
|
1496
Veralto
VLTO
$27.1B
| $488K | ﹤0.01% |
4,359
+585
| +16% | +$65.4K |
|
1497
VanEck Long Muni ETF
MLN
$555M
| $487K | ﹤0.01% |
26,613
-4,198
| -14% | -$76.8K |
|
1498
Invesco Municipal Trust
VKQ
$528M
| $487K | ﹤0.01% |
47,458
-3,565
| -7% | -$36.6K |
|
1499
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $487K | ﹤0.01% |
5,738
-1,797
| -24% | -$152K |
|
1500
AB InBev
BUD
$114B
| $485K | ﹤0.01% |
7,315
+1,488
| +26% | +$98.6K |
|