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 | |
|---|---|---|---|---|---|---|
1801
Healthpeak Properties
DOC
$12.6B
| $298K | ﹤0.01% |
13,038
+11,096
| +571% | +$254K |
|
1802
Molina Healthcare
MOH
$9.8B
| $297K | ﹤0.01% |
862
-210
| -20% | -$72.4K |
|
1803
Illumina
ILMN
$14.6B
| $297K | ﹤0.01% |
2,274
+1,843
| +428% | +$240K |
|
1804
Aptiv
APTV
$18B
| $296K | ﹤0.01% |
4,112
+1,118
| +37% | +$80.5K |
|
1805
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $296K | ﹤0.01% |
13,784
-696
| -5% | -$14.9K |
|
1806
PBF Energy
PBF
$3.18B
| $296K | ﹤0.01% |
9,548
-706
| -7% | -$21.9K |
|
1807
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $295K | ﹤0.01% |
5,901
+5,893
| +73,663% | +$295K |
|
1808
Mobileye
MBLY
$11.1B
| $295K | ﹤0.01% |
21,515
+21,365
| +14,243% | +$293K |
|
1809
Zimmer Biomet
ZBH
$20.4B
| $295K | ﹤0.01% |
2,730
-239
| -8% | -$25.8K |
|
1810
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $294K | ﹤0.01% |
2,338
-189
| -7% | -$23.8K |
|
1811
VanEck Agribusiness ETF
MOO
$627M
| $294K | ﹤0.01% |
3,895
-16
| -0.4% | -$1.21K |
|
1812
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $293K | ﹤0.01% |
4,975
+23
| +0.5% | +$1.36K |
|
1813
Okta
OKTA
$15.9B
| $293K | ﹤0.01% |
3,944
| – | – |
|
1814
JD.com
JD
$47.7B
| $293K | ﹤0.01% |
7,327
+4,534
| +162% | +$181K |
|
1815
Invesco NASDAQ Internet ETF
PNQI
$812M
| $293K | ﹤0.01% |
6,740
+4,615
| +217% | +$201K |
|
1816
Farmers National Banc Corp
FMNB
$554M
| $293K | ﹤0.01% |
19,366
-4,400
| -19% | -$66.5K |
|
1817
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $293K | ﹤0.01% |
+6,137
| New | +$293K |
|
1818
Texas Pacific Land
TPL
$21.5B
| $293K | ﹤0.01% |
331
+82
| +33% | +$72.5K |
|
1819
Capital Group Municipal Income ETF
CGMU
$3.98B
| $292K | ﹤0.01% |
10,623
+2,553
| +32% | +$70.1K |
|
1820
Willis Towers Watson
WTW
$33B
| $292K | ﹤0.01% |
990
-7
| -0.7% | -$2.06K |
|
1821
Fluor
FLR
$6.63B
| $291K | ﹤0.01% |
6,100
-510
| -8% | -$24.3K |
|
1822
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $290K | ﹤0.01% |
6,875
-2,100
| -23% | -$88.6K |
|
1823
iShares US Transportation ETF
IYT
$608M
| $290K | ﹤0.01% |
4,205
-400
| -9% | -$27.6K |
|
1824
Graco
GGG
$14B
| $290K | ﹤0.01% |
3,310
-522
| -14% | -$45.7K |
|
1825
Nutanix
NTNX
$21.2B
| $289K | ﹤0.01% |
4,873
+1,127
| +30% | +$66.8K |
|