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 | |
|---|---|---|---|---|---|---|
1851
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $134K | ﹤0.01% |
4,895
+495
| +11% | +$13.5K |
|
1852
NEOS S&P 500 High Income ETF
SPYI
$5.22B
| $134K | ﹤0.01% |
+2,770
| New | +$134K |
|
1853
Northern Oil and Gas
NOG
$2.52B
| $133K | ﹤0.01% |
3,598
+551
| +18% | +$20.4K |
|
1854
Gen Digital
GEN
$17.6B
| $133K | ﹤0.01% |
5,838
+4,033
| +223% | +$92K |
|
1855
Fomento Económico Mexicano
FMX
$31.6B
| $133K | ﹤0.01% |
1,020
+169
| +20% | +$22K |
|
1856
Dillards
DDS
$9.26B
| $132K | ﹤0.01% |
326
+5
| +2% | +$2.02K |
|
1857
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $131K | ﹤0.01% |
7,279
-908
| -11% | -$16.4K |
|
1858
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $131K | ﹤0.01% |
12,700
-1,100
| -8% | -$11.4K |
|
1859
Genesis Energy
GEL
$1.97B
| $131K | ﹤0.01% |
11,308
-950
| -8% | -$11K |
|
1860
Vident US Equity Strategy ETF
VUSE
$651M
| $130K | ﹤0.01% |
2,537
+119
| +5% | +$6.08K |
|
1861
Virco
VIRC
$127M
| $129K | ﹤0.01% |
10,503
| – | – |
|
|
SPE
1862
Special Opportunities Fund
SPE
$166M
| $129K | ﹤0.01% |
10,800
+800
| +8% | +$9.53K |
|
1863
Onto Innovation
ONTO
$5.91B
| $128K | ﹤0.01% |
836
+51
| +6% | +$7.8K |
|
1864
Equinor
EQNR
$62.3B
| $128K | ﹤0.01% |
4,038
+501
| +14% | +$15.9K |
|
1865
Honda
HMC
$44.2B
| $127K | ﹤0.01% |
4,121
+539
| +15% | +$16.7K |
|
1866
nVent Electric
NVT
$15.5B
| $126K | ﹤0.01% |
2,139
+279
| +15% | +$16.5K |
|
1867
Hagerty
HGTY
$1.23B
| $126K | ﹤0.01% |
16,182
| – | – |
|
1868
KBR
KBR
$6.21B
| $126K | ﹤0.01% |
2,278
+406
| +22% | +$22.5K |
|
1869
SM Energy
SM
$3.15B
| $126K | ﹤0.01% |
3,258
-211
| -6% | -$8.17K |
|
1870
Invesco Global Clean Energy ETF
PBD
$84.7M
| $126K | ﹤0.01% |
7,886
+109
| +1% | +$1.74K |
|
1871
Insperity
NSP
$1.95B
| $126K | ﹤0.01% |
1,073
+184
| +21% | +$21.6K |
|
1872
Mueller Industries
MLI
$10.9B
| $125K | ﹤0.01% |
2,657
+189
| +8% | +$8.91K |
|
1873
BlackRock Income Trust
BKT
$280M
| $125K | ﹤0.01% |
+10,370
| New | +$125K |
|
1874
Comfort Systems
FIX
$27.4B
| $124K | ﹤0.01% |
603
-1,350
| -69% | -$278K |
|
1875
Federal Agricultural Mortgage
AGM
$2.04B
| $124K | ﹤0.01% |
647
+93
| +17% | +$17.8K |
|