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 | |
|---|---|---|---|---|---|---|
1876
CRISPR Therapeutics
CRSP
$5.57B
| $123K | ﹤0.01% |
1,972
+663
| +51% | +$41.5K |
|
1877
Invesco Municipal Opportunity Trust
VMO
$641M
| $123K | ﹤0.01% |
12,833
-2,524
| -16% | -$24.3K |
|
1878
Bright Horizons
BFAM
$6.28B
| $123K | ﹤0.01% |
1,306
+401
| +44% | +$37.8K |
|
1879
Tyler Technologies
TYL
$23.1B
| $123K | ﹤0.01% |
294
+70
| +31% | +$29.3K |
|
1880
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $122K | ﹤0.01% |
4,162
-176
| -4% | -$5.18K |
|
1881
ADT
ADT
$7.12B
| $122K | ﹤0.01% |
17,917
-22,016
| -55% | -$150K |
|
1882
Teledyne Technologies
TDY
$26B
| $122K | ﹤0.01% |
273
+127
| +87% | +$56.7K |
|
1883
Western Alliance Bancorporation
WAL
$9.64B
| $120K | ﹤0.01% |
1,828
-7
| -0.4% | -$461 |
|
|
GLO
1884
Clough Global Opportunities Fund
GLO
$242M
| $120K | ﹤0.01% |
25,781
+25,230
| +4,579% | +$117K |
|
1885
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $120K | ﹤0.01% |
+5,032
| New | +$120K |
|
1886
Kontoor Brands
KTB
$4.45B
| $119K | ﹤0.01% |
1,914
+15
| +0.8% | +$936 |
|
1887
QuantumScape
QS
$5.75B
| $119K | ﹤0.01% |
17,032
+11,234
| +194% | +$78.8K |
|
1888
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $119K | ﹤0.01% |
5,345
+33
| +0.6% | +$734 |
|
1889
ALPS Active Equity Opportunity ETF
RFFC
$22.3M
| $119K | ﹤0.01% |
2,507
-41
| -2% | -$1.94K |
|
1890
VICI Properties
VICI
$34.8B
| $119K | ﹤0.01% |
3,724
+145
| +4% | +$4.62K |
|
1891
InvenTrust Properties
IVT
$2.31B
| $118K | ﹤0.01% |
4,676
+811
| +21% | +$20.6K |
|
1892
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $118K | ﹤0.01% |
1,052
+1,018
| +2,994% | +$114K |
|
1893
RELX
RELX
$85.3B
| $118K | ﹤0.01% |
2,976
+2,336
| +365% | +$92.6K |
|
|
DSM
1894
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $118K | ﹤0.01% |
20,741
+4,500
| +28% | +$25.5K |
|
1895
INmune Bio
INMB
$52.9M
| $117K | ﹤0.01% |
10,425
+5,000
| +92% | +$56.3K |
|
1896
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $117K | ﹤0.01% |
1,400
-712
| -34% | -$59.3K |
|
1897
RAVE Restaurant Group
RAVE
$50.6M
| $116K | ﹤0.01% |
56,096
+41,096
| +274% | +$85.2K |
|
1898
Veralto
VLTO
$26.4B
| $116K | ﹤0.01% |
+1,412
| New | +$116K |
|
1899
Baidu
BIDU
$42.6B
| $116K | ﹤0.01% |
974
+789
| +426% | +$94K |
|
1900
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $116K | ﹤0.01% |
+1,270
| New | +$116K |
|