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 | |
|---|---|---|---|---|---|---|
1551
Saic
SAIC
$4.9B
| $438K | ﹤0.01% |
3,143
+8
| +0.3% | +$1.11K |
|
1552
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $438K | ﹤0.01% |
2,670
+600
| +29% | +$98.4K |
|
1553
Adams Diversified Equity Fund
ADX
$2.65B
| $438K | ﹤0.01% |
20,300
+10,730
| +112% | +$231K |
|
1554
Fidelity Value Factor ETF
FVAL
$1.04B
| $435K | ﹤0.01% |
7,182
-3,448
| -32% | -$209K |
|
1555
Federal Realty Investment Trust
FRT
$8.77B
| $433K | ﹤0.01% |
3,769
-51
| -1% | -$5.86K |
|
|
EVG
1556
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $433K | ﹤0.01% |
38,700
-4,981
| -11% | -$55.7K |
|
1557
SPDR Blackstone High Income ETF
HYBL
$497M
| $431K | ﹤0.01% |
15,027
+977
| +7% | +$28K |
|
1558
Wipro
WIT
$29B
| $431K | ﹤0.01% |
133,094
+108,754
| +447% | +$352K |
|
1559
Lincoln Electric
LECO
$13.2B
| $431K | ﹤0.01% |
2,245
-175
| -7% | -$33.6K |
|
1560
RH
RH
$4.08B
| $431K | ﹤0.01% |
1,289
+1,128
| +701% | +$377K |
|
1561
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $431K | ﹤0.01% |
12,668
+12,361
| +4,026% | +$421K |
|
1562
DNP Select Income Fund
DNP
$3.73B
| $430K | ﹤0.01% |
42,798
-8,807
| -17% | -$88.4K |
|
1563
Molson Coors Class B
TAP
$9.57B
| $428K | ﹤0.01% |
7,446
+2,264
| +44% | +$130K |
|
|
NCZ
1564
Virtus Convertible & Income Fund II
NCZ
$262M
| $427K | ﹤0.01% |
34,306
-4,619
| -12% | -$57.5K |
|
|
PGP
1565
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $427K | ﹤0.01% |
50,837
-7,001
| -12% | -$58.7K |
|
1566
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $426K | ﹤0.01% |
5,363
-5,520
| -51% | -$439K |
|
1567
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $425K | ﹤0.01% |
31,109
+200
| +0.6% | +$2.73K |
|
1568
Ferguson
FERG
$42.5B
| $425K | ﹤0.01% |
2,140
+1,912
| +839% | +$380K |
|
1569
Southern First Bancshares
SFST
$366M
| $424K | ﹤0.01% |
12,455
| – | – |
|
|
PPT
1570
Putnam Premier Income Trust
PPT
$355M
| $424K | ﹤0.01% |
113,700
-7,900
| -6% | -$29.5K |
|
1571
Manhattan Associates
MANH
$13.1B
| $424K | ﹤0.01% |
1,507
+1,323
| +719% | +$372K |
|
|
HPI
1572
John Hancock Preferred Income Fund
HPI
$446M
| $424K | ﹤0.01% |
22,358
-2,754
| -11% | -$52.2K |
|
1573
Donaldson
DCI
$9.42B
| $423K | ﹤0.01% |
5,742
-89
| -2% | -$6.56K |
|
1574
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $423K | ﹤0.01% |
22,007
+815
| +4% | +$15.6K |
|
1575
Sprott Physical Silver Trust
PSLV
$7.94B
| $422K | ﹤0.01% |
40,428
+13,060
| +48% | +$136K |
|