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 | |
|---|---|---|---|---|---|---|
|
HFRO
2301
Highland Opportunities and Income Fund
HFRO
$360M
| $73K | ﹤0.01% |
11,905
+11,147
| +1,471% | +$68.3K |
|
2302
Ionis Pharmaceuticals
IONS
$10.1B
| $72.9K | ﹤0.01% |
1,820
-330
| -15% | -$13.2K |
|
2303
First Industrial Realty Trust
FR
$6.91B
| $72.8K | ﹤0.01% |
1,300
-8
| -0.6% | -$448 |
|
2304
Innovator US Equity Buffer ETF February
BFEB
$197M
| $72.8K | ﹤0.01% |
1,734
-10
| -0.6% | -$420 |
|
|
NGD
2305
New Gold Inc
NGD
$5.16B
| $72.6K | ﹤0.01% |
25,200
+6,500
| +35% | +$18.7K |
|
2306
Ciena
CIEN
$18.6B
| $72.4K | ﹤0.01% |
1,176
| – | – |
|
2307
Invesco Global Water ETF
PIO
$275M
| $72.4K | ﹤0.01% |
1,680
-222
| -12% | -$9.56K |
|
2308
Lucid Motors
LCID
$5.92B
| $72.2K | ﹤0.01% |
2,046
+129
| +7% | +$4.56K |
|
2309
Rollins
ROL
$27.8B
| $72.2K | ﹤0.01% |
1,428
-75
| -5% | -$3.79K |
|
|
PMF
2310
DELISTED
PIMCO Municipal Income Fund
PMF
| $72.2K | ﹤0.01% |
6,994
+94
| +1% | +$970 |
|
2311
Silgan Holdings
SLGN
$4.71B
| $71.9K | ﹤0.01% |
+1,370
| New | +$71.9K |
|
2312
Uranium Energy
UEC
$5.27B
| $71.9K | ﹤0.01% |
11,570
+8,670
| +299% | +$53.8K |
|
2313
Archer Aviation
ACHR
$5.64B
| $71.8K | ﹤0.01% |
23,705
+11,242
| +90% | +$34.1K |
|
2314
Pool Corp
POOL
$12.2B
| $71.2K | ﹤0.01% |
189
-128
| -40% | -$48.2K |
|
2315
Inspire 100 ETF
BIBL
$328M
| $71.2K | ﹤0.01% |
1,750
| – | – |
|
2316
Mid-America Apartment Communities
MAA
$16.6B
| $71.1K | ﹤0.01% |
447
-1,461
| -77% | -$232K |
|
2317
Pilgrim's Pride
PPC
$10.4B
| $71.1K | ﹤0.01% |
+1,543
| New | +$71.1K |
|
2318
WEX
WEX
$5.82B
| $70.9K | ﹤0.01% |
338
| – | – |
|
2319
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $70.8K | ﹤0.01% |
1,044
| – | – |
|
2320
DaVita
DVA
$9.52B
| $70.7K | ﹤0.01% |
431
-203
| -32% | -$33.3K |
|
2321
Compass Minerals
CMP
$753M
| $70.1K | ﹤0.01% |
5,833
-15,398
| -73% | -$185K |
|
2322
iShares Core Conservative Allocation ETF
AOK
$639M
| $69.4K | ﹤0.01% |
1,795
| – | – |
|
2323
CRH
CRH
$76.1B
| $69.3K | ﹤0.01% |
747
+1
| +0.1% | +$93 |
|
2324
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $69.1K | ﹤0.01% |
2,629
+55
| +2% | +$1.45K |
|
2325
Kite Realty
KRG
$4.95B
| $69.1K | ﹤0.01% |
2,601
| – | – |
|