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 | |
|---|---|---|---|---|---|---|
2076
Sprouts Farmers Market
SFM
$12.9B
| $74.1K | ﹤0.01% |
1,541
-20,243
| -93% | -$974K |
|
2077
Zebra Technologies
ZBRA
$16.3B
| $73.3K | ﹤0.01% |
268
+225
| +523% | +$61.5K |
|
2078
G-III Apparel Group
GIII
$1.15B
| $73.2K | ﹤0.01% |
+2,155
| New | +$73.2K |
|
2079
Parsons
PSN
$8.12B
| $73K | ﹤0.01% |
1,164
-793
| -41% | -$49.7K |
|
2080
Blink Charging
BLNK
$151M
| $72.9K | ﹤0.01% |
21,515
-400
| -2% | -$1.36K |
|
|
FT
2081
Franklin Universal Trust
FT
$200M
| $72.9K | ﹤0.01% |
11,300
-2,600
| -19% | -$16.8K |
|
2082
SkyWater Technology
SKYT
$548M
| $72.8K | ﹤0.01% |
7,565
-11,080
| -59% | -$107K |
|
2083
RH
RH
$4.16B
| $72.5K | ﹤0.01% |
249
-1,453
| -85% | -$423K |
|
2084
Valley National Bancorp
VLY
$5.93B
| $72.3K | ﹤0.01% |
6,659
+262
| +4% | +$2.85K |
|
2085
Crane Co
CR
$10.5B
| $72.2K | ﹤0.01% |
611
| – | – |
|
2086
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
| $72.2K | ﹤0.01% |
2,993
+2,435
| +436% | +$58.7K |
|
2087
Trimble
TRMB
$19.4B
| $72.1K | ﹤0.01% |
1,356
| – | – |
|
2088
Manhattan Associates
MANH
$12.9B
| $72.1K | ﹤0.01% |
335
+194
| +138% | +$41.8K |
|
2089
Pinnacle West Capital
PNW
$10.5B
| $71.8K | ﹤0.01% |
1,000
+183
| +22% | +$13.1K |
|
2090
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $71.5K | ﹤0.01% |
1,247
+594
| +91% | +$34K |
|
2091
Invesco Solar ETF
TAN
$733M
| $71.4K | ﹤0.01% |
1,339
+71
| +6% | +$3.79K |
|
2092
AXT Inc
AXTI
$177M
| $70.7K | ﹤0.01% |
26,504
-2,681
| -9% | -$7.15K |
|
|
CSW
2093
CSW Industrials, Inc.
CSW
$4.16B
| $70.6K | ﹤0.01% |
340
| – | – |
|
|
PMM
2094
Putnam Managed Municipal Income
PMM
$263M
| $70.6K | ﹤0.01% |
+11,720
| New | +$70.6K |
|
2095
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $70.3K | ﹤0.01% |
742
-21,831
| -97% | -$2.07M |
|
2096
Descartes Systems
DSGX
$8.81B
| $70.3K | ﹤0.01% |
836
+24
| +3% | +$2.02K |
|
|
SELF
2097
Global Self Storage
SELF
$58.2M
| $70.2K | ﹤0.01% |
15,600
| – | – |
|
2098
Ciena
CIEN
$19.4B
| $70.2K | ﹤0.01% |
1,559
+383
| +33% | +$17.2K |
|
2099
NACCO Industries
NC
$306M
| $70K | ﹤0.01% |
1,918
| – | – |
|
2100
EA Bridgeway Blue Chip ETF
BBLU
$313M
| $70K | ﹤0.01% |
6,739
-471
| -7% | -$4.89K |
|