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 | |
|---|---|---|---|---|---|---|
|
NRO
1801
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $152K | ﹤0.01% |
49,366
-1,066
| -2% | -$3.28K |
|
|
NBXG
1802
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $151K | ﹤0.01% |
13,416
+13,166
| +5,266% | +$148K |
|
1803
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$899M
| $151K | ﹤0.01% |
6,773
-1,140
| -14% | -$25.4K |
|
1804
Group 1 Automotive
GPI
$5.93B
| $150K | ﹤0.01% |
492
-29
| -6% | -$8.83K |
|
1805
Essential Utilities
WTRG
$10.6B
| $149K | ﹤0.01% |
3,996
+2,951
| +282% | +$110K |
|
1806
ProShares UltraShort Russell2000
TWM
$33.6M
| $149K | ﹤0.01% |
2,430
| – | – |
|
|
GNT
1807
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $149K | ﹤0.01% |
+30,148
| New | +$149K |
|
1808
Hancock Whitney
HWC
$5.35B
| $148K | ﹤0.01% |
3,055
-887
| -23% | -$43.1K |
|
1809
International Flavors & Fragrances
IFF
$16.5B
| $148K | ﹤0.01% |
1,833
-196
| -10% | -$15.9K |
|
1810
Ingersoll Rand
IR
$31.4B
| $148K | ﹤0.01% |
1,909
-5,656
| -75% | -$437K |
|
|
PKST
1811
Peakstone Realty Trust
PKST
$498M
| $147K | ﹤0.01% |
7,400
+3,535
| +91% | +$70.5K |
|
1812
Universal Display
OLED
$6.38B
| $147K | ﹤0.01% |
771
+246
| +47% | +$47.1K |
|
1813
Reliance Steel & Aluminium
RS
$15.3B
| $147K | ﹤0.01% |
526
+21
| +4% | +$5.88K |
|
1814
Dorian LPG
LPG
$1.39B
| $147K | ﹤0.01% |
3,351
+486
| +17% | +$21.3K |
|
1815
Rayonier
RYN
$4.02B
| $147K | ﹤0.01% |
4,617
-525
| -10% | -$16.7K |
|
1816
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $146K | ﹤0.01% |
12,350
-200
| -2% | -$2.37K |
|
1817
Pinnacle Financial Partners
PNFP
$7.4B
| $146K | ﹤0.01% |
1,679
+379
| +29% | +$33.1K |
|
1818
Celanese
CE
$4.9B
| $145K | ﹤0.01% |
934
+603
| +182% | +$93.7K |
|
1819
Synovus
SNV
$7.03B
| $144K | ﹤0.01% |
3,836
+712
| +23% | +$26.8K |
|
|
PDS
1820
Precision Drilling
PDS
$761M
| $144K | ﹤0.01% |
2,657
+11
| +0.4% | +$597 |
|
1821
Crocs
CROX
$4.31B
| $143K | ﹤0.01% |
1,536
+822
| +115% | +$76.8K |
|
1822
Better Online Solutions
BOSC
$29.7M
| $143K | ﹤0.01% |
51,316
-18,708
| -27% | -$52.3K |
|
1823
Upstart Holdings
UPST
$6.46B
| $142K | ﹤0.01% |
3,485
+207
| +6% | +$8.46K |
|
1824
Teekay
TK
$753M
| $142K | ﹤0.01% |
17,059
+17,018
| +41,507% | +$141K |
|
1825
BlackRock Municipal Income Trust II
BLE
$497M
| $142K | ﹤0.01% |
13,270
-600
| -4% | -$6.41K |
|