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 | |
|---|---|---|---|---|---|---|
|
BRSL
2201
Brightstar Lottery PLC
BRSL
$3.12B
| $54.6K | ﹤0.01% |
1,990
-177
| -8% | -$4.85K |
|
2202
Alta Equipment Group
ALTG
$239M
| $54.4K | ﹤0.01% |
4,398
+781
| +22% | +$9.66K |
|
|
BBBY
2203
Bed Bath & Beyond, Inc.
BBBY
$596M
| $54.2K | ﹤0.01% |
1,957
-540
| -22% | -$15K |
|
2204
Skywest
SKYW
$4.35B
| $54.1K | ﹤0.01% |
1,036
| – | – |
|
2205
Plug Power
PLUG
$1.76B
| $54K | ﹤0.01% |
11,992
-1,615
| -12% | -$7.27K |
|
2206
ProShares UltraPro S&P 500
UPRO
$4.72B
| $53.9K | ﹤0.01% |
984
| – | – |
|
2207
ENI
E
$52.3B
| $53.6K | ﹤0.01% |
1,577
+1,253
| +387% | +$42.6K |
|
2208
JB Hunt Transport Services
JBHT
$13.4B
| $53.6K | ﹤0.01% |
268
+41
| +18% | +$8.2K |
|
2209
Westlake Corp
WLK
$11.3B
| $53.6K | ﹤0.01% |
383
+16
| +4% | +$2.24K |
|
2210
AngloGold Ashanti
AU
$33.5B
| $53.4K | ﹤0.01% |
2,858
+85
| +3% | +$1.59K |
|
2211
Cognex
CGNX
$7.45B
| $53.4K | ﹤0.01% |
1,280
+823
| +180% | +$34.3K |
|
2212
Amplify Mobile Payments ETF
IPAY
$270M
| $53.2K | ﹤0.01% |
1,146
-99
| -8% | -$4.6K |
|
2213
Par Pacific Holdings
PARR
$1.67B
| $52.9K | ﹤0.01% |
1,454
-5,357
| -79% | -$195K |
|
2214
Vishay Intertechnology
VSH
$2.07B
| $52.5K | ﹤0.01% |
2,191
+766
| +54% | +$18.4K |
|
2215
InterDigital
IDCC
$8.33B
| $52.4K | ﹤0.01% |
483
+221
| +84% | +$24K |
|
2216
dLocal
DLO
$4.03B
| $52.3K | ﹤0.01% |
2,957
-283
| -9% | -$5.01K |
|
|
OWNS
2217
CCM Affordable Housing MBS ETF
OWNS
$108M
| $52.2K | ﹤0.01% |
3,029
+600
| +25% | +$10.3K |
|
|
CIM
2218
Chimera Investment
CIM
$1.15B
| $52.2K | ﹤0.01% |
3,485
-627
| -15% | -$9.39K |
|
2219
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $51.7K | ﹤0.01% |
763
+705
| +1,216% | +$47.8K |
|
2220
NeoGenomics
NEO
$1.03B
| $51.5K | ﹤0.01% |
3,185
+340
| +12% | +$5.5K |
|
2221
AutoNation
AN
$8.37B
| $51.5K | ﹤0.01% |
343
+18
| +6% | +$2.7K |
|
2222
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $51.4K | ﹤0.01% |
2,600
| – | – |
|
2223
SL Green Realty
SLG
$4.66B
| $51.4K | ﹤0.01% |
1,138
-36
| -3% | -$1.63K |
|
2224
Jefferies Financial Group
JEF
$13.7B
| $51K | ﹤0.01% |
1,262
+508
| +67% | +$20.5K |
|
2225
Exponent
EXPO
$3.54B
| $51K | ﹤0.01% |
579
+493
| +573% | +$43.4K |
|