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 | |
|---|---|---|---|---|---|---|
1926
Ralph Lauren
RL
$19.1B
| $107K | ﹤0.01% |
740
+296
| +67% | +$42.7K |
|
1927
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $107K | ﹤0.01% |
10,755
-4,492
| -29% | -$44.5K |
|
1928
FT Vest Buffered Allocation Growth ETF
BUFG
$284M
| $106K | ﹤0.01% |
5,000
-5,715
| -53% | -$122K |
|
1929
iShares US Real Estate ETF
IYR
$3.66B
| $106K | ﹤0.01% |
1,159
-255
| -18% | -$23.3K |
|
1930
ATI
ATI
$11B
| $106K | ﹤0.01% |
2,329
-1,410
| -38% | -$64.1K |
|
|
ARC
1931
DELISTED
ARC Document Solutions, Inc.
ARC
| $106K | ﹤0.01% |
35,885
-9,077
| -20% | -$26.8K |
|
1932
PIMCO RAFI ESG US ETF
RAFE
$97.9M
| $106K | ﹤0.01% |
3,255
| – | – |
|
1933
Ionis Pharmaceuticals
IONS
$9.77B
| $106K | ﹤0.01% |
2,088
+974
| +87% | +$49.3K |
|
1934
Teradyne
TER
$18.1B
| $106K | ﹤0.01% |
973
-1,093
| -53% | -$119K |
|
1935
Topgolf Callaway Brands
MODG
$1.77B
| $105K | ﹤0.01% |
7,357
-2
| -0% | -$29 |
|
|
EOD
1936
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $105K | ﹤0.01% |
24,100
+3,300
| +16% | +$14.4K |
|
1937
Chemours
CC
$2.56B
| $105K | ﹤0.01% |
3,327
-131
| -4% | -$4.13K |
|
|
AWP
1938
abrdn Global Premier Properties Fund
AWP
$350M
| $105K | ﹤0.01% |
27,583
+211
| +0.8% | +$802 |
|
1939
BCE
BCE
$21.8B
| $104K | ﹤0.01% |
2,651
-9,038
| -77% | -$356K |
|
1940
Invesco Trust Investment Grade Municipals
VGM
$542M
| $104K | ﹤0.01% |
10,970
+10,350
| +1,669% | +$98.5K |
|
1941
Vale
VALE
$46.6B
| $104K | ﹤0.01% |
6,573
-1,537
| -19% | -$24.4K |
|
1942
Vipshop
VIPS
$9.05B
| $104K | ﹤0.01% |
5,843
+355
| +6% | +$6.31K |
|
1943
Petrobras
PBR
$83.4B
| $104K | ﹤0.01% |
6,494
-18,696
| -74% | -$299K |
|
1944
CVR Energy
CVI
$3.34B
| $103K | ﹤0.01% |
3,388
+141
| +4% | +$4.27K |
|
1945
Assured Guaranty
AGO
$3.84B
| $103K | ﹤0.01% |
1,370
+145
| +12% | +$10.9K |
|
1946
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $102K | ﹤0.01% |
1,705
-800
| -32% | -$47.9K |
|
|
OCCI
1947
OFS Credit Co
OCCI
$163M
| $102K | ﹤0.01% |
14,599
+1,598
| +12% | +$11.2K |
|
1948
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $101K | ﹤0.01% |
4,082
+3,914
| +2,330% | +$97.3K |
|
1949
Citizens Financial Group
CFG
$22.1B
| $101K | ﹤0.01% |
3,043
+555
| +22% | +$18.4K |
|
1950
Mettler-Toledo International
MTD
$26.3B
| $101K | ﹤0.01% |
83
-13
| -14% | -$15.8K |
|