NA
NewEdge Advisors Portfolio holdings
AUM $19.4B
1-Year Return
18.33%
This Quarter Return
+6.33%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$15.4B
AUM Growth
+$1.68B
(+12%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
4,006
New
226
Increased
1,412
Reduced
1,285
Closed
202
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$57.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$51.8M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$39.3M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$34.5M |
| 5 |
TJX Companies
TJX
|
+$32.4M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.2M |
| 2 |
Merck
MRK
|
+$29.7M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$16.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.5M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$12.2M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 6% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Synovus
SNV
$7.02B
| $160K | ﹤0.01% |
3,606
+55
| +2% | +$2.45K |
|
2052
Trustmark
TRMK
$2.4B
| $160K | ﹤0.01% |
5,029
+3,035
| +152% | +$96.6K |
|
|
PMM
2053
Putnam Managed Municipal Income
PMM
$263M
| $159K | ﹤0.01% |
24,356
+10
| +0% | +$65 |
|
2054
Energy Fuels
UUUU
$2.86B
| $158K | ﹤0.01% |
28,870
+25,250
| +698% | +$139K |
|
|
GLQ
2055
Clough Global Equity Fund
GLQ
$141M
| $157K | ﹤0.01% |
22,677
-7,402
| -25% | -$51.4K |
|
2056
Hancock Whitney
HWC
$5.33B
| $156K | ﹤0.01% |
3,055
| – | – |
|
2057
Tejon Ranch
TRC
$447M
| $155K | ﹤0.01% |
8,860
| – | – |
|
2058
Global X Variable Rate Preferred ETF
PFFV
$315M
| $155K | ﹤0.01% |
6,436
+153
| +2% | +$3.68K |
|
2059
Angel Oak Income ETF
CARY
$630M
| $154K | ﹤0.01% |
+7,290
| New | +$154K |
|
|
ANSS
2060
DELISTED
Ansys
ANSS
| $154K | ﹤0.01% |
484
+94
| +24% | +$30K |
|
2061
Polaris
PII
$3.26B
| $154K | ﹤0.01% |
1,852
-458
| -20% | -$38.1K |
|
2062
Pacer Trendpilot European Index ETF
PTEU
$35.5M
| $153K | ﹤0.01% |
5,498
| – | – |
|
2063
John Hancock Multifactor Developed International ETF
JHMD
$780M
| $151K | ﹤0.01% |
4,283
-8,995
| -68% | -$318K |
|
2064
Cornerstone Strategic Value Fund
CLM
$2.32B
| $151K | ﹤0.01% |
19,985
-2,600
| -12% | -$19.7K |
|
2065
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $151K | ﹤0.01% |
1,985
+1,465
| +282% | +$111K |
|
2066
Altimmune
ALT
$314M
| $151K | ﹤0.01% |
24,546
+1,614
| +7% | +$9.91K |
|
2067
American Airlines Group
AAL
$8.35B
| $150K | ﹤0.01% |
13,316
-2,942
| -18% | -$33.1K |
|
|
FSCO
2068
FS Credit Opportunities Corp
FSCO
$1.48B
| $150K | ﹤0.01% |
23,560
-3,382
| -13% | -$21.5K |
|
|
PDT
2069
John Hancock Premium Dividend Fund
PDT
$662M
| $149K | ﹤0.01% |
11,305
-3,800
| -25% | -$50.2K |
|
2070
nVent Electric
NVT
$15.6B
| $149K | ﹤0.01% |
2,116
-735
| -26% | -$51.6K |
|
2071
Innovative Solutions & Support
ISSC
$194M
| $148K | ﹤0.01% |
22,766
+3,201
| +16% | +$20.9K |
|
2072
Academy Sports + Outdoors
ASO
$3.1B
| $148K | ﹤0.01% |
2,535
| – | – |
|
2073
Nordson
NDSN
$12.6B
| $147K | ﹤0.01% |
561
-165
| -23% | -$43.4K |
|
2074
Skywest
SKYW
$4.27B
| $147K | ﹤0.01% |
1,727
+115
| +7% | +$9.78K |
|
|
DSM
2075
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $146K | ﹤0.01% |
23,478
+3,769
| +19% | +$23.5K |
|