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 | |
|---|---|---|---|---|---|---|
1751
Zebra Technologies
ZBRA
$15.9B
| $325K | ﹤0.01% |
879
+610
| +227% | +$226K |
|
|
FFC
1752
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $325K | ﹤0.01% |
19,834
+272
| +1% | +$4.46K |
|
|
HIO
1753
Western Asset High Income Opportunity Fund
HIO
$378M
| $325K | ﹤0.01% |
80,335
| – | – |
|
|
MFM
1754
MFS Municipal Income Trust
MFM
$220M
| $325K | ﹤0.01% |
56,815
+113
| +0.2% | +$646 |
|
1755
Procept Biorobotics
PRCT
$2.07B
| $325K | ﹤0.01% |
+4,054
| New | +$325K |
|
1756
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $325K | ﹤0.01% |
4,365
+1,614
| +59% | +$120K |
|
1757
Kinsale Capital Group
KNSL
$10.1B
| $324K | ﹤0.01% |
696
+614
| +749% | +$286K |
|
1758
Bruker
BRKR
$4.69B
| $323K | ﹤0.01% |
4,679
+3,614
| +339% | +$250K |
|
1759
J&J Snack Foods
JJSF
$2.02B
| $322K | ﹤0.01% |
1,873
+1,224
| +189% | +$211K |
|
1760
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $321K | ﹤0.01% |
46,783
+109
| +0.2% | +$748 |
|
1761
Cenovus Energy
CVE
$30.4B
| $320K | ﹤0.01% |
19,135
+5,627
| +42% | +$94.1K |
|
1762
Brookfield Infrastructure Partners
BIP
$14.2B
| $319K | ﹤0.01% |
9,101
-400
| -4% | -$14K |
|
1763
Descartes Systems
DSGX
$8.96B
| $318K | ﹤0.01% |
3,091
-1,876
| -38% | -$193K |
|
1764
Loews
L
$20.3B
| $318K | ﹤0.01% |
4,020
-76
| -2% | -$6.01K |
|
1765
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $317K | ﹤0.01% |
8,037
-2,500
| -24% | -$98.7K |
|
1766
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $317K | ﹤0.01% |
23,975
-3,394
| -12% | -$44.9K |
|
1767
Rithm Capital
RITM
$6.57B
| $317K | ﹤0.01% |
27,893
+13,630
| +96% | +$155K |
|
|
DDI
1768
DoubleDown Interactive
DDI
$459M
| $316K | ﹤0.01% |
19,165
+16,971
| +774% | +$280K |
|
1769
Take-Two Interactive
TTWO
$45.4B
| $316K | ﹤0.01% |
2,054
-659
| -24% | -$101K |
|
1770
NetEase
NTES
$96.8B
| $315K | ﹤0.01% |
3,369
-2,868
| -46% | -$268K |
|
1771
Annaly Capital Management
NLY
$14.1B
| $315K | ﹤0.01% |
15,679
+943
| +6% | +$18.9K |
|
1772
Axcelis
ACLS
$2.69B
| $315K | ﹤0.01% |
3,001
+553
| +23% | +$58K |
|
|
PDO
1773
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $314K | ﹤0.01% |
22,242
+3,092
| +16% | +$43.7K |
|
1774
Acadia Healthcare
ACHC
$2.01B
| $314K | ﹤0.01% |
4,953
+4,662
| +1,602% | +$296K |
|
1775
Hercules Capital
HTGC
$3.53B
| $314K | ﹤0.01% |
15,965
+2,807
| +21% | +$55.1K |
|