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 | |
|---|---|---|---|---|---|---|
1501
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $484K | ﹤0.01% |
+21,929
| New | +$484K |
|
1502
United Therapeutics
UTHR
$18.3B
| $483K | ﹤0.01% |
1,348
+480
| +55% | +$172K |
|
1503
Keurig Dr Pepper
KDP
$37B
| $481K | ﹤0.01% |
12,831
+2,314
| +22% | +$86.7K |
|
1504
W.P. Carey
WPC
$15B
| $480K | ﹤0.01% |
7,711
-1,683
| -18% | -$105K |
|
1505
Nuveen Credit Strategies Income Fund
JQC
$751M
| $480K | ﹤0.01% |
82,923
-3,663
| -4% | -$21.2K |
|
1506
Vodafone
VOD
$28.5B
| $480K | ﹤0.01% |
47,858
+24,834
| +108% | +$249K |
|
1507
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $478K | ﹤0.01% |
9,753
+9,304
| +2,072% | +$456K |
|
1508
ProShares S&P 500 High Income ETF
ISPY
$964M
| $478K | ﹤0.01% |
10,668
+4,066
| +62% | +$182K |
|
1509
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $477K | ﹤0.01% |
3,245
| – | – |
|
1510
WillScot Mobile Mini Holdings
WSC
$4.19B
| $477K | ﹤0.01% |
12,698
-134
| -1% | -$5.04K |
|
1511
Defiance Quantum ETF
QTUM
$2.14B
| $474K | ﹤0.01% |
7,590
+833
| +12% | +$52K |
|
|
ENV
1512
DELISTED
ENVESTNET, INC.
ENV
| $471K | ﹤0.01% |
7,528
+5,839
| +346% | +$366K |
|
1513
Imperial Oil
IMO
$46.3B
| $471K | ﹤0.01% |
6,684
+888
| +15% | +$62.6K |
|
1514
TD Synnex
SNX
$12.5B
| $471K | ﹤0.01% |
3,920
-2,163
| -36% | -$260K |
|
1515
Markel Group
MKL
$24.7B
| $471K | ﹤0.01% |
300
+124
| +70% | +$195K |
|
1516
Iris Energy
IREN
$9.24B
| $466K | ﹤0.01% |
+55,182
| New | +$466K |
|
1517
Biogen
BIIB
$21.2B
| $465K | ﹤0.01% |
2,401
-612
| -20% | -$119K |
|
1518
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $463K | ﹤0.01% |
16,899
+1,636
| +11% | +$44.8K |
|
|
NHS
1519
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $462K | ﹤0.01% |
53,294
-4,800
| -8% | -$41.6K |
|
1520
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $461K | ﹤0.01% |
21,926
+10,411
| +90% | +$219K |
|
1521
Incyte
INCY
$16.2B
| $461K | ﹤0.01% |
6,972
-16,115
| -70% | -$1.07M |
|
1522
Ingersoll Rand
IR
$31.3B
| $460K | ﹤0.01% |
4,688
+2,617
| +126% | +$257K |
|
1523
First Savings Financial Group
FSFG
$189M
| $458K | ﹤0.01% |
19,229
| – | – |
|
1524
Timken Company
TKR
$5.4B
| $458K | ﹤0.01% |
5,430
-4
| -0.1% | -$337 |
|
1525
Capital Group Core Balanced ETF
CGBL
$3.3B
| $457K | ﹤0.01% |
14,732
+12,399
| +531% | +$385K |
|