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 | |
|---|---|---|---|---|---|---|
|
SACH
2251
Sachem Capital Corp
SACH
$62M
| $47.4K | ﹤0.01% |
12,649
-15,265
| -55% | -$57.2K |
|
2252
Paylocity
PCTY
$9.36B
| $47.4K | ﹤0.01% |
287
+124
| +76% | +$20.5K |
|
2253
MGE Energy Inc
MGEE
$3.08B
| $47K | ﹤0.01% |
650
| – | – |
|
2254
Caribou Biosciences
CRBU
$168M
| $47K | ﹤0.01% |
8,200
+1,000
| +14% | +$5.73K |
|
2255
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $46.8K | ﹤0.01% |
2,135
-205
| -9% | -$4.49K |
|
2256
Carlyle Group
CG
$24.1B
| $46.7K | ﹤0.01% |
1,149
-1,972
| -63% | -$80.2K |
|
2257
Barron's 400 ETF
BFOR
$183M
| $46.6K | ﹤0.01% |
750
-402
| -35% | -$25K |
|
2258
AZZ Inc
AZZ
$3.52B
| $46.6K | ﹤0.01% |
802
| – | – |
|
2259
SBA Communications
SBAC
$21.5B
| $46.5K | ﹤0.01% |
183
-14
| -7% | -$3.56K |
|
|
PLG
2260
Platinum Group Metals
PLG
$205M
| $46.4K | ﹤0.01% |
40,667
-2,050
| -5% | -$2.34K |
|
2261
Kosmos Energy
KOS
$799M
| $46.1K | ﹤0.01% |
6,871
+73
| +1% | +$490 |
|
2262
Dropbox
DBX
$8.34B
| $45.6K | ﹤0.01% |
1,548
+98
| +7% | +$2.89K |
|
2263
Ollie's Bargain Outlet
OLLI
$8.06B
| $45.5K | ﹤0.01% |
600
-4,477
| -88% | -$340K |
|
2264
Newell Brands
NWL
$2.48B
| $45.3K | ﹤0.01% |
5,222
-154
| -3% | -$1.34K |
|
2265
Alerus Financial
ALRS
$577M
| $44.8K | ﹤0.01% |
2,000
| – | – |
|
2266
Kohl's
KSS
$1.71B
| $44.8K | ﹤0.01% |
1,561
+812
| +108% | +$23.3K |
|
2267
Franklin Focused Growth ETF
FFOG
$181M
| $44.5K | ﹤0.01% |
+1,540
| New | +$44.5K |
|
2268
Comstock Resources
CRK
$4.67B
| $44.3K | ﹤0.01% |
5,000
+1,000
| +25% | +$8.85K |
|
2269
Genmab
GMAB
$17.1B
| $44.1K | ﹤0.01% |
1,385
+711
| +105% | +$22.6K |
|
2270
Global X S&P 500 Quality Dividend ETF
QDIV
$32.3M
| $43.9K | ﹤0.01% |
1,359
+10
| +0.7% | +$323 |
|
2271
Las Vegas Sands
LVS
$36.7B
| $43.8K | ﹤0.01% |
891
-4,021
| -82% | -$198K |
|
|
GCV
2272
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $43.8K | ﹤0.01% |
12,100
+800
| +7% | +$2.9K |
|
2273
Data I/O
DAIO
$31.6M
| $43.7K | ﹤0.01% |
15,402
| – | – |
|
2274
Trip.com Group
TCOM
$48.3B
| $43.6K | ﹤0.01% |
1,212
+641
| +112% | +$23.1K |
|
2275
Axalta
AXTA
$6.75B
| $43.6K | ﹤0.01% |
1,283
-128
| -9% | -$4.35K |
|