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 | |
|---|---|---|---|---|---|---|
2151
SandRidge Energy
SD
$420M
| $61.5K | ﹤0.01% |
4,500
| – | – |
|
2152
Rekor Systems
REKR
$152M
| $61.3K | ﹤0.01% |
17,544
+13,594
| +344% | +$47.5K |
|
2153
Quanterix
QTRX
$224M
| $61.2K | ﹤0.01% |
2,239
+607
| +37% | +$16.6K |
|
2154
Inspire 100 ETF
BIBL
$328M
| $61.1K | ﹤0.01% |
1,750
-250
| -13% | -$8.73K |
|
2155
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $61K | ﹤0.01% |
+1,044
| New | +$61K |
|
2156
Schwab US REIT ETF
SCHH
$8.43B
| $60.9K | ﹤0.01% |
2,939
+1,122
| +62% | +$23.2K |
|
2157
GATX Corp
GATX
$6.05B
| $60.8K | ﹤0.01% |
506
-41
| -7% | -$4.93K |
|
2158
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $60.7K | ﹤0.01% |
1,047
| – | – |
|
2159
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $60.7K | ﹤0.01% |
889
+383
| +76% | +$26.2K |
|
2160
AGCO
AGCO
$8.13B
| $60.6K | ﹤0.01% |
499
-7,120
| -93% | -$864K |
|
2161
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $60.4K | ﹤0.01% |
1,267
-358
| -22% | -$17.1K |
|
2162
Annaly Capital Management
NLY
$14.1B
| $60.4K | ﹤0.01% |
3,117
-7,605
| -71% | -$147K |
|
2163
ProShares Short S&P500
SH
$1.22B
| $60.4K | ﹤0.01% |
1,162
-267
| -19% | -$13.9K |
|
2164
Stifel
SF
$11.8B
| $60.3K | ﹤0.01% |
871
+552
| +173% | +$38.2K |
|
2165
Gentex
GNTX
$6.25B
| $60.2K | ﹤0.01% |
1,843
+962
| +109% | +$31.4K |
|
2166
CRH
CRH
$76.1B
| $59.9K | ﹤0.01% |
866
+828
| +2,179% | +$57.3K |
|
2167
Daktronics
DAKT
$1.14B
| $59.9K | ﹤0.01% |
7,062
+659
| +10% | +$5.59K |
|
2168
SiteOne Landscape Supply
SITE
$6.23B
| $59.8K | ﹤0.01% |
368
+247
| +204% | +$40.1K |
|
|
SPLK
2169
DELISTED
Splunk Inc
SPLK
| $59.7K | ﹤0.01% |
392
+170
| +77% | +$25.9K |
|
2170
TRI-Continental Corp
TY
$1.77B
| $59.7K | ﹤0.01% |
2,071
+7
| +0.3% | +$202 |
|
2171
Assertio
ASRT
$78.3M
| $59.6K | ﹤0.01% |
55,675
+20,000
| +56% | +$21.4K |
|
2172
Neurocrine Biosciences
NBIX
$14.1B
| $59.6K | ﹤0.01% |
452
+404
| +842% | +$53.2K |
|
2173
Kite Realty
KRG
$4.95B
| $59.5K | ﹤0.01% |
2,601
| – | – |
|
2174
Avient
AVNT
$3.31B
| $59.5K | ﹤0.01% |
1,430
+170
| +13% | +$7.07K |
|
2175
Aptiv
APTV
$18B
| $59.3K | ﹤0.01% |
661
-83
| -11% | -$7.45K |
|