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 | |
|---|---|---|---|---|---|---|
|
INVX
1526
Innovex International, Inc.
INVX
$1.14B
| $456K | ﹤0.01% |
31,090
+16,108
| +108% | +$236K |
|
1527
VanEck Digital Transformation ETF
DAPP
$331M
| $456K | ﹤0.01% |
38,749
-5,354
| -12% | -$63K |
|
1528
ASE Group
ASX
$24B
| $455K | ﹤0.01% |
46,644
+7,035
| +18% | +$68.7K |
|
1529
Trex
TREX
$6.48B
| $455K | ﹤0.01% |
6,834
+129
| +2% | +$8.59K |
|
1530
Healthcare Realty
HR
$6.45B
| $453K | ﹤0.01% |
24,953
-73
| -0.3% | -$1.33K |
|
1531
Medpace
MEDP
$13.8B
| $453K | ﹤0.01% |
1,356
-343
| -20% | -$114K |
|
1532
Ulta Beauty
ULTA
$23.1B
| $451K | ﹤0.01% |
1,159
-415
| -26% | -$161K |
|
1533
Tidewater
TDW
$2.93B
| $451K | ﹤0.01% |
6,278
-9,284
| -60% | -$667K |
|
1534
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $450K | ﹤0.01% |
8,787
-3,225
| -27% | -$165K |
|
1535
Lantheus
LNTH
$3.6B
| $450K | ﹤0.01% |
4,096
+1,024
| +33% | +$112K |
|
1536
Invesco Financial Preferred ETF
PGF
$814M
| $449K | ﹤0.01% |
28,690
+10,985
| +62% | +$172K |
|
1537
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $448K | ﹤0.01% |
18,044
-1,760
| -9% | -$43.7K |
|
1538
Citizens Financial Group
CFG
$22.4B
| $447K | ﹤0.01% |
10,894
-274
| -2% | -$11.3K |
|
|
DBL
1539
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $447K | ﹤0.01% |
28,240
-1,745
| -6% | -$27.6K |
|
1540
iShare MSCI Eurozone ETF
EZU
$7.97B
| $447K | ﹤0.01% |
8,549
-6,757
| -44% | -$353K |
|
1541
Amdocs
DOX
$9.35B
| $444K | ﹤0.01% |
5,079
-1,236
| -20% | -$108K |
|
|
FL
1542
DELISTED
Foot Locker
FL
| $444K | ﹤0.01% |
17,177
+7,600
| +79% | +$196K |
|
1543
State Street
STT
$31.9B
| $444K | ﹤0.01% |
5,014
+190
| +4% | +$16.8K |
|
1544
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $443K | ﹤0.01% |
14,595
-1
| -0% | -$30 |
|
1545
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $443K | ﹤0.01% |
2,321
+2,214
| +2,069% | +$422K |
|
1546
Zoom
ZM
$25.1B
| $442K | ﹤0.01% |
6,335
+359
| +6% | +$25K |
|
1547
Invesco Building & Construction ETF
PKB
$331M
| $441K | ﹤0.01% |
5,538
+650
| +13% | +$51.7K |
|
1548
Jabil
JBL
$23B
| $440K | ﹤0.01% |
3,669
-1,313
| -26% | -$157K |
|
|
SCD
1549
LMP Capital and Income Fund
SCD
$274M
| $439K | ﹤0.01% |
24,933
-246
| -1% | -$4.33K |
|
1550
SLR Investment Corp
SLRC
$877M
| $438K | ﹤0.01% |
29,132
+948
| +3% | +$14.3K |
|