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 | |
|---|---|---|---|---|---|---|
1826
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $141K | ﹤0.01% |
2,398
+2,369
| +8,169% | +$139K |
|
1827
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $141K | ﹤0.01% |
5,564
+1,448
| +35% | +$36.6K |
|
1828
Jazz Pharmaceuticals
JAZZ
$7.68B
| $140K | ﹤0.01% |
1,139
-63
| -5% | -$7.75K |
|
|
RFI
1829
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $140K | ﹤0.01% |
11,630
+1,400
| +14% | +$16.9K |
|
1830
Itaú Unibanco
ITUB
$76.8B
| $140K | ﹤0.01% |
22,125
+896
| +4% | +$5.66K |
|
1831
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $140K | ﹤0.01% |
1,464
+227
| +18% | +$21.6K |
|
1832
ING
ING
$74.8B
| $139K | ﹤0.01% |
9,260
+1,093
| +13% | +$16.4K |
|
1833
Pentair
PNR
$18.1B
| $138K | ﹤0.01% |
1,903
+1
| +0.1% | +$73 |
|
1834
Allison Transmission
ALSN
$7.34B
| $138K | ﹤0.01% |
+2,379
| New | +$138K |
|
1835
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $138K | ﹤0.01% |
4,364
-23
| -0.5% | -$729 |
|
1836
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $138K | ﹤0.01% |
4,635
+1,118
| +32% | +$33.3K |
|
|
LOAN
1837
Manhattan Bridge Capital
LOAN
$60.7M
| $138K | ﹤0.01% |
28,338
+8,952
| +46% | +$43.6K |
|
|
JNPR
1838
DELISTED
Juniper Networks
JNPR
| $137K | ﹤0.01% |
4,655
-25
| -0.5% | -$737 |
|
1839
FNB Corp
FNB
$5.83B
| $137K | ﹤0.01% |
9,965
+9,719
| +3,951% | +$134K |
|
1840
Vista Energy
VIST
$3.69B
| $136K | ﹤0.01% |
4,622
+1,298
| +39% | +$38.3K |
|
|
SRV
1841
NXG Cushing Midstream Energy Fund
SRV
$201M
| $136K | ﹤0.01% |
4,023
-19
| -0.5% | -$644 |
|
1842
OraSure Technologies
OSUR
$236M
| $136K | ﹤0.01% |
+17,140
| New | +$136K |
|
1843
Badger Meter
BMI
$5.3B
| $136K | ﹤0.01% |
880
| – | – |
|
1844
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $136K | ﹤0.01% |
12,900
+1,100
| +9% | +$11.6K |
|
1845
BlackRock MuniYield Quality Fund
MQY
$849M
| $135K | ﹤0.01% |
11,115
-1,672
| -13% | -$20.4K |
|
1846
C3.ai
AI
$2.41B
| $135K | ﹤0.01% |
4,708
+55
| +1% | +$1.58K |
|
1847
Texas Pacific Land
TPL
$21.2B
| $135K | ﹤0.01% |
258
-1,512
| -85% | -$792K |
|
1848
Twilio
TWLO
$16B
| $135K | ﹤0.01% |
1,779
-116
| -6% | -$8.8K |
|
1849
Telkom Indonesia
TLK
$19.7B
| $135K | ﹤0.01% |
5,224
+1,033
| +25% | +$26.6K |
|
1850
iShares Residential and Multisector Real Estate ETF
REZ
$793M
| $134K | ﹤0.01% |
1,828
-3,239
| -64% | -$238K |
|