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 | |
|---|---|---|---|---|---|---|
2001
Banco Santander
SAN
$150B
| $86.9K | ﹤0.01% |
21,784
+4,253
| +24% | +$17K |
|
2002
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
| $86.7K | ﹤0.01% |
1,500
| – | – |
|
2003
Innospec
IOSP
$2B
| $86.4K | ﹤0.01% |
701
-4
| -0.6% | -$493 |
|
2004
SoundHound AI
SOUN
$5.79B
| $86.2K | ﹤0.01% |
40,646
+3,635
| +10% | +$7.71K |
|
2005
RBC Bearings
RBC
$12.1B
| $85.8K | ﹤0.01% |
+301
| New | +$85.8K |
|
2006
Brookfield
BN
$104B
| $85.7K | ﹤0.01% |
2,136
| – | – |
|
2007
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $85.5K | ﹤0.01% |
6,275
+80
| +1% | +$1.09K |
|
2008
Global Net Lease
GNL
$1.81B
| $85.2K | ﹤0.01% |
8,561
-61
| -0.7% | -$607 |
|
|
X
2009
DELISTED
US Steel
X
| $85.1K | ﹤0.01% |
1,750
-834
| -32% | -$40.6K |
|
2010
American Airlines Group
AAL
$8.27B
| $85K | ﹤0.01% |
6,188
-8,180
| -57% | -$112K |
|
2011
CPS Technologies
CPSH
$49.2M
| $84.5K | ﹤0.01% |
35,952
| – | – |
|
2012
Five Below
FIVE
$8.1B
| $84.4K | ﹤0.01% |
396
+86
| +28% | +$18.3K |
|
2013
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $84.2K | ﹤0.01% |
3,423
| – | – |
|
2014
NNN REIT
NNN
$8.11B
| $84K | ﹤0.01% |
1,948
+136
| +8% | +$5.86K |
|
2015
The RealReal
REAL
$1.15B
| $83.9K | ﹤0.01% |
43,431
+38,481
| +777% | +$74.4K |
|
2016
Primerica
PRI
$8.74B
| $83.7K | ﹤0.01% |
407
+42
| +12% | +$8.64K |
|
2017
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $83.5K | ﹤0.01% |
990
| – | – |
|
2018
IQ Candriam US Large Cap Equity ETF
IQSU
$262M
| $83.3K | ﹤0.01% |
1,983
| – | – |
|
2019
iShares ESG Screened S&P 500 ETF
XVV
$461M
| $82.9K | ﹤0.01% |
2,278
| – | – |
|
2020
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| $82.8K | ﹤0.01% |
4,467
+4,103
| +1,127% | +$76.1K |
|
2021
AllianceBernstein
AB
$4.19B
| $82.8K | ﹤0.01% |
2,669
+91
| +4% | +$2.82K |
|
2022
GlobalFoundries
GFS
$17.9B
| $82.3K | ﹤0.01% |
1,358
-191
| -12% | -$11.6K |
|
2023
HNI Corp
HNI
$2.08B
| $82K | ﹤0.01% |
+1,961
| New | +$82K |
|
2024
BlackRock Municipal Income Trust
BFK
$443M
| $81.7K | ﹤0.01% |
8,112
+6,189
| +322% | +$62.3K |
|
2025
Global X Cybersecurity ETF
BUG
$1.13B
| $81.3K | ﹤0.01% |
2,775
-3,123
| -53% | -$91.5K |
|