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 | |
|---|---|---|---|---|---|---|
2276
Mister Car Wash
MCW
$1.77B
| $43.6K | ﹤0.01% |
5,042
+303
| +6% | +$2.62K |
|
2277
Invesco DB Base Metals Fund
DBB
$124M
| $43.5K | ﹤0.01% |
2,375
-789
| -25% | -$14.4K |
|
2278
Sibanye-Stillwater
SBSW
$6.17B
| $43.4K | ﹤0.01% |
8,000
| – | – |
|
2279
Main Street Capital
MAIN
$5.99B
| $43.2K | ﹤0.01% |
1,000
| – | – |
|
|
SLI
2280
Standard Lithium
SLI
$592M
| $42.9K | ﹤0.01% |
21,240
+1,880
| +10% | +$3.8K |
|
2281
PotlatchDeltic
PCH
$3.2B
| $42.8K | ﹤0.01% |
871
-94
| -10% | -$4.62K |
|
2282
Piper Sandler
PIPR
$6.12B
| $42.3K | ﹤0.01% |
242
+231
| +2,100% | +$40.4K |
|
|
SUPV
2283
Grupo Supervielle
SUPV
$484M
| $41.7K | ﹤0.01% |
+10,130
| New | +$41.7K |
|
2284
Dave & Buster's
PLAY
$817M
| $41.6K | ﹤0.01% |
773
+21
| +3% | +$1.13K |
|
2285
VanEck Oil Services ETF
OIH
$850M
| $41.5K | ﹤0.01% |
134
-10,058
| -99% | -$3.11M |
|
2286
Globus Medical
GMED
$7.93B
| $41.1K | ﹤0.01% |
772
+415
| +116% | +$22.1K |
|
2287
BJs Wholesale Club
BJ
$13B
| $41.1K | ﹤0.01% |
617
-2,262
| -79% | -$151K |
|
2288
CBAK Energy Technology
CBAT
$78.1M
| $41.1K | ﹤0.01% |
37,000
| – | – |
|
2289
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $41.1K | ﹤0.01% |
2,525
-16,000
| -86% | -$260K |
|
2290
Biomerica
BMRA
$8.39M
| $40.9K | ﹤0.01% |
4,088
| – | – |
|
2291
Globant
GLOB
$2.47B
| $40.7K | ﹤0.01% |
171
+159
| +1,325% | +$37.8K |
|
2292
ChargePoint
CHPT
$242M
| $40.7K | ﹤0.01% |
869
+225
| +35% | +$10.5K |
|
2293
MasterBrand
MBC
$1.71B
| $40.6K | ﹤0.01% |
2,737
-248
| -8% | -$3.68K |
|
2294
CyberArk
CYBR
$23.5B
| $40.5K | ﹤0.01% |
185
+139
| +302% | +$30.4K |
|
2295
Infosys
INFY
$70.3B
| $40.4K | ﹤0.01% |
2,200
-194
| -8% | -$3.57K |
|
2296
Invesco DB Precious Metals Fund
DBP
$209M
| $40.4K | ﹤0.01% |
808
-185
| -19% | -$9.24K |
|
2297
Azenta
AZTA
$1.36B
| $40.1K | ﹤0.01% |
+616
| New | +$40.1K |
|
|
AGR
2298
DELISTED
Avangrid, Inc.
AGR
| $40.1K | ﹤0.01% |
1,236
+103
| +9% | +$3.34K |
|
2299
TopBuild
BLD
$11.7B
| $40K | ﹤0.01% |
107
+103
| +2,575% | +$38.6K |
|
2300
ServisFirst Bancshares
SFBS
$4.57B
| $39.8K | ﹤0.01% |
598
| – | – |
|