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 | |
|---|---|---|---|---|---|---|
2026
Equifax
EFX
$31.6B
| $81.3K | ﹤0.01% |
329
+164
| +99% | +$40.5K |
|
|
CPE
2027
DELISTED
Callon Petroleum Company
CPE
| $81K | ﹤0.01% |
2,500
-1,500
| -38% | -$48.6K |
|
2028
VF Corp
VFC
$5.75B
| $81K | ﹤0.01% |
4,308
-741
| -15% | -$13.9K |
|
2029
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $80.5K | ﹤0.01% |
1,031
-2,111
| -67% | -$165K |
|
2030
Energy Fuels
UUUU
$3.19B
| $80.4K | ﹤0.01% |
11,189
-9,880
| -47% | -$71K |
|
2031
Alaska Air
ALK
$6.82B
| $80.3K | ﹤0.01% |
2,055
-904
| -31% | -$35.3K |
|
2032
American Shared Hospital Services
AMS
$15.7M
| $80.3K | ﹤0.01% |
29,725
| – | – |
|
2033
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $80.3K | ﹤0.01% |
3,462
+2,714
| +363% | +$62.9K |
|
2034
Coursera
COUR
$1.78B
| $79.9K | ﹤0.01% |
+4,125
| New | +$79.9K |
|
2035
Arbe Robotics
ARBE
$158M
| $79.9K | ﹤0.01% |
36,635
-3,642
| -9% | -$7.94K |
|
2036
RxSight
RXST
$378M
| $79.8K | ﹤0.01% |
1,980
| – | – |
|
2037
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $79.8K | ﹤0.01% |
355
-166
| -32% | -$37.3K |
|
2038
J&J Snack Foods
JJSF
$2B
| $79.7K | ﹤0.01% |
477
| – | – |
|
2039
Allegion
ALLE
$15.1B
| $79.6K | ﹤0.01% |
628
+295
| +89% | +$37.4K |
|
|
VSTO
2040
DELISTED
Vista Outdoor Inc.
VSTO
| $79.5K | ﹤0.01% |
2,690
-133
| -5% | -$3.93K |
|
2041
Albertsons Companies
ACI
$10.3B
| $79.5K | ﹤0.01% |
3,455
+100
| +3% | +$2.3K |
|
2042
Graphic Packaging
GPK
$5.99B
| $79.2K | ﹤0.01% |
3,213
+28
| +0.9% | +$690 |
|
2043
Invesco Global Water ETF
PIO
$276M
| $79.1K | ﹤0.01% |
2,002
| – | – |
|
2044
iShares Global Financials ETF
IXG
$585M
| $79.1K | ﹤0.01% |
1,006
-152
| -13% | -$11.9K |
|
2045
Tower Semiconductor
TSEM
$7.38B
| $78.8K | ﹤0.01% |
2,583
+658
| +34% | +$20.1K |
|
2046
Western Digital
WDC
$35.5B
| $77.6K | ﹤0.01% |
1,961
-8,196
| -81% | -$324K |
|
2047
Bloom Energy
BE
$15.7B
| $77.6K | ﹤0.01% |
5,241
+5,000
| +2,075% | +$74K |
|
2048
Cellectar Biosciences
CLRB
$16.4M
| $77.5K | ﹤0.01% |
+700
| New | +$77.5K |
|
2049
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $77.3K | ﹤0.01% |
1,025
+488
| +91% | +$36.8K |
|
2050
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $77.2K | ﹤0.01% |
+1,739
| New | +$77.2K |
|