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 | |
|---|---|---|---|---|---|---|
2301
Avis
CAR
$5.47B
| $39.7K | ﹤0.01% |
224
-189
| -46% | -$33.5K |
|
2302
Nexstar Media Group
NXST
$6.27B
| $39.5K | ﹤0.01% |
252
+126
| +100% | +$19.8K |
|
2303
Denison Mines
DNN
$2.12B
| $39.4K | ﹤0.01% |
+20,100
| New | +$39.4K |
|
2304
JD.com
JD
$47.7B
| $39.4K | ﹤0.01% |
1,362
-527
| -28% | -$15.2K |
|
2305
Radian Group
RDN
$4.76B
| $39.2K | ﹤0.01% |
1,372
-587
| -30% | -$16.8K |
|
2306
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $39.2K | ﹤0.01% |
1,923
| – | – |
|
2307
Abercrombie & Fitch
ANF
$4.12B
| $39K | ﹤0.01% |
442
+182
| +70% | +$16.1K |
|
2308
Acquirers Small and Micro Deep Value ETF
DEEP
$29.3M
| $38.9K | ﹤0.01% |
1,072
+9
| +0.8% | +$327 |
|
2309
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $38.9K | ﹤0.01% |
579
-13,559
| -96% | -$910K |
|
2310
Materion
MTRN
$2.31B
| $38.8K | ﹤0.01% |
298
+195
| +189% | +$25.4K |
|
2311
Investar Holding Corp
ISTR
$223M
| $38.6K | ﹤0.01% |
2,587
+11
| +0.4% | +$164 |
|
2312
Goodyear
GT
$2.43B
| $38.4K | ﹤0.01% |
2,681
+2,500
| +1,381% | +$35.8K |
|
2313
iShares Global Utilities ETF
JXI
$216M
| $38.3K | ﹤0.01% |
655
-47
| -7% | -$2.75K |
|
2314
Corcept Therapeutics
CORT
$7.68B
| $38.3K | ﹤0.01% |
1,178
-110
| -9% | -$3.57K |
|
2315
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $38.2K | ﹤0.01% |
+800
| New | +$38.2K |
|
2316
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $38.1K | ﹤0.01% |
3,806
| – | – |
|
2317
Alamo Group
ALG
$2.49B
| $38.1K | ﹤0.01% |
181
-174
| -49% | -$36.6K |
|
2318
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $37.7K | ﹤0.01% |
450
| – | – |
|
2319
Visteon
VC
$3.4B
| $37.5K | ﹤0.01% |
300
+14
| +5% | +$1.75K |
|
|
AZPN
2320
DELISTED
Aspen Technology Inc
AZPN
| $37.4K | ﹤0.01% |
+170
| New | +$37.4K |
|
2321
Vera Bradley
VRA
$61.5M
| $37.1K | ﹤0.01% |
+4,820
| New | +$37.1K |
|
|
LAC
2322
Lithium Americas
LAC
$691M
| $37.1K | ﹤0.01% |
+5,790
| New | +$37.1K |
|
2323
Aecom
ACM
$16.8B
| $36.9K | ﹤0.01% |
399
+56
| +16% | +$5.18K |
|
2324
Compass Diversified
CODI
$527M
| $36.9K | ﹤0.01% |
1,642
+9
| +0.6% | +$202 |
|
|
SBR
2325
Sabine Royalty Trust
SBR
$1.12B
| $36.6K | ﹤0.01% |
540
| – | – |
|