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 | |
|---|---|---|---|---|---|---|
1501
Masco
MAS
$15.4B
| $331K | ﹤0.01% |
4,943
+3,273
| +196% | +$219K |
|
1502
iShares Morningstar Value ETF
ILCV
$1.1B
| $330K | ﹤0.01% |
4,671
+871
| +23% | +$61.5K |
|
|
IHD
1503
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $329K | ﹤0.01% |
64,994
+9,400
| +17% | +$47.6K |
|
1504
Starwood Property Trust
STWD
$7.52B
| $328K | ﹤0.01% |
15,835
-1,816
| -10% | -$37.6K |
|
1505
Carnival Corp
CCL
$42.7B
| $326K | ﹤0.01% |
17,603
-1,237
| -7% | -$22.9K |
|
1506
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $326K | ﹤0.01% |
13,323
-7,696
| -37% | -$188K |
|
1507
UFP Industries
UFPI
$5.78B
| $326K | ﹤0.01% |
2,840
+2,604
| +1,103% | +$299K |
|
1508
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $325K | ﹤0.01% |
17,270
| – | – |
|
1509
New Oriental
EDU
$8.79B
| $325K | ﹤0.01% |
4,504
-2,875
| -39% | -$208K |
|
1510
Alcon
ALC
$38.7B
| $325K | ﹤0.01% |
4,180
+3,205
| +329% | +$249K |
|
1511
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $324K | ﹤0.01% |
25,215
+6,529
| +35% | +$84K |
|
|
ETV
1512
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $324K | ﹤0.01% |
26,214
-6,553
| -20% | -$81K |
|
1513
Generac Holdings
GNRC
$10.8B
| $323K | ﹤0.01% |
2,501
-391
| -14% | -$50.5K |
|
1514
Sprott Uranium Miners ETF
URNM
$1.69B
| $323K | ﹤0.01% |
6,106
+4,856
| +388% | +$257K |
|
|
BCV
1515
Bancroft Fund
BCV
$126M
| $323K | ﹤0.01% |
20,900
+1,600
| +8% | +$24.7K |
|
1516
Transocean
RIG
$3.11B
| $323K | ﹤0.01% |
53,047
+9,422
| +22% | +$57.3K |
|
1517
Wingstop
WING
$7.43B
| $322K | ﹤0.01% |
+1,159
| New | +$322K |
|
1518
Advanced Drainage Systems
WMS
$11B
| $321K | ﹤0.01% |
2,441
-446
| -15% | -$58.6K |
|
1519
Carvana
CVNA
$50B
| $320K | ﹤0.01% |
6,680
+4,547
| +213% | +$218K |
|
1520
DocuSign
DOCU
$16.1B
| $319K | ﹤0.01% |
5,364
-1,842
| -26% | -$110K |
|
1521
First Financial Bankshares
FFIN
$5.12B
| $319K | ﹤0.01% |
10,750
+10
| +0.1% | +$296 |
|
1522
Brink's
BCO
$4.83B
| $318K | ﹤0.01% |
3,829
-3,068
| -44% | -$255K |
|
1523
Saba Closed-End Funds ETF
CEFS
$318M
| $318K | ﹤0.01% |
16,667
-8,697
| -34% | -$166K |
|
1524
Renasant Corp
RNST
$3.68B
| $318K | ﹤0.01% |
9,432
| – | – |
|
|
PFO
1525
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $317K | ﹤0.01% |
38,925
+17,300
| +80% | +$141K |
|