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 | |
|---|---|---|---|---|---|---|
2251
SPX Corp
SPXC
$9.21B
| $83.6K | ﹤0.01% |
524
-115
| -18% | -$18.3K |
|
2252
AGNC Investment
AGNC
$10.7B
| $83.4K | ﹤0.01% |
7,973
-9,993
| -56% | -$105K |
|
2253
Perdoceo Education
PRDO
$2.26B
| $83.3K | ﹤0.01% |
3,747
+525
| +16% | +$11.7K |
|
|
EFXT
2254
Enerflex
EFXT
$1.29B
| $83.1K | ﹤0.01% |
13,937
+13,936
| +1,393,600% | +$83.1K |
|
|
GOGL
2255
DELISTED
Golden Ocean Group
GOGL
| $83K | ﹤0.01% |
6,201
+4,649
| +300% | +$62.2K |
|
2256
First Community Bankshares
FCBC
$680M
| $82.9K | ﹤0.01% |
1,922
+7
| +0.4% | +$302 |
|
2257
OppFi
OPFI
$312M
| $82.8K | ﹤0.01% |
17,497
+2,936
| +20% | +$13.9K |
|
2258
Chemed
CHE
$6.5B
| $82.3K | ﹤0.01% |
137
+25
| +22% | +$15K |
|
2259
Kamada
KMDA
$404M
| $81.8K | ﹤0.01% |
+15,236
| New | +$81.8K |
|
2260
LendingTree
TREE
$978M
| $81.6K | ﹤0.01% |
1,407
+1,045
| +289% | +$60.6K |
|
|
SELF
2261
Global Self Storage
SELF
$58.4M
| $81.3K | ﹤0.01% |
15,600
| – | – |
|
2262
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $80.9K | ﹤0.01% |
2,516
-145
| -5% | -$4.66K |
|
|
SIXG
2263
Defiance Connective Technologies ETF
SIXG
$653M
| $80.7K | ﹤0.01% |
1,861
+2
| +0.1% | +$87 |
|
|
GLO
2264
Clough Global Opportunities Fund
GLO
$242M
| $80.7K | ﹤0.01% |
14,800
-10,851
| -42% | -$59.1K |
|
2265
Cambria Shareholder Yield ETF
SYLD
$937M
| $80.5K | ﹤0.01% |
1,113
-163,142
| -99% | -$11.8M |
|
2266
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $80.4K | ﹤0.01% |
1,049
+706
| +206% | +$54.1K |
|
2267
Casella Waste Systems
CWST
$5.79B
| $80.3K | ﹤0.01% |
807
+116
| +17% | +$11.5K |
|
2268
FibroBiologics
FBLG
$22.7M
| $80.1K | ﹤0.01% |
25,906
+3,000
| +13% | +$9.27K |
|
|
NPKI
2269
NPK International Inc.
NPKI
$889M
| $79.7K | ﹤0.01% |
11,498
-41
| -0.4% | -$284 |
|
2270
Murphy Oil
MUR
$3.68B
| $79.3K | ﹤0.01% |
2,351
+1
| +0% | +$34 |
|
2271
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $79.3K | ﹤0.01% |
1,923
| – | – |
|
2272
Nerdy
NRDY
$158M
| $79K | ﹤0.01% |
80,315
+77,815
| +3,113% | +$76.5K |
|
2273
Evercore
EVR
$13.2B
| $78.7K | ﹤0.01% |
311
-27
| -8% | -$6.84K |
|
|
ACV
2274
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $78.3K | ﹤0.01% |
3,650
-633
| -15% | -$13.6K |
|
2275
New Fortress Energy
NFE
$373M
| $78.2K | ﹤0.01% |
8,600
+1,134
| +15% | +$10.3K |
|