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 | |
|---|---|---|---|---|---|---|
|
LAR
2326
Lithium Argentina AG
LAR
$490M
| $36.6K | ﹤0.01% |
+5,790
| New | +$36.6K |
|
2327
Sabra Healthcare REIT
SBRA
$4.57B
| $36.4K | ﹤0.01% |
2,553
+1,122
| +78% | +$16K |
|
|
PHX
2328
DELISTED
PHX Minerals
PHX
| $36.3K | ﹤0.01% |
11,353
-7,168
| -39% | -$22.9K |
|
|
DOC
2329
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $36.3K | ﹤0.01% |
2,724
+1,926
| +241% | +$25.6K |
|
2330
iShares International Equity Factor ETF
INTF
$2.41B
| $36.1K | ﹤0.01% |
1,288
-1,024
| -44% | -$28.7K |
|
2331
B2Gold
BTG
$5.94B
| $36K | ﹤0.01% |
11,383
| – | – |
|
2332
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $35.9K | ﹤0.01% |
1,462
+3
| +0.2% | +$74 |
|
2333
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $35.9K | ﹤0.01% |
1,246
| – | – |
|
|
MOON
2334
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $35.9K | ﹤0.01% |
3,158
-15,988
| -84% | -$182K |
|
2335
Sarepta Therapeutics
SRPT
$1.82B
| $35.9K | ﹤0.01% |
372
+45
| +14% | +$4.34K |
|
2336
Inspire Global Hope ETF
BLES
$123M
| $35.7K | ﹤0.01% |
1,000
| – | – |
|
2337
Planet Fitness
PLNT
$8.54B
| $35.6K | ﹤0.01% |
488
-103
| -17% | -$7.52K |
|
2338
Wendy's
WEN
$1.84B
| $35.5K | ﹤0.01% |
1,824
+260
| +17% | +$5.07K |
|
2339
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $35.4K | ﹤0.01% |
744
| – | – |
|
2340
Hyatt Hotels
H
$13.7B
| $35.4K | ﹤0.01% |
271
+131
| +94% | +$17.1K |
|
2341
Amcor
AMCR
$19.1B
| $35.3K | ﹤0.01% |
3,657
-3,997
| -52% | -$38.5K |
|
2342
GoDaddy
GDDY
$20.1B
| $35.2K | ﹤0.01% |
+332
| New | +$35.2K |
|
2343
OneWater Marine
ONEW
$261M
| $35.2K | ﹤0.01% |
1,042
-700
| -40% | -$23.7K |
|
2344
National Fuel Gas
NFG
$7.97B
| $35.1K | ﹤0.01% |
701
-169
| -19% | -$8.47K |
|
2345
Matthews International
MATW
$763M
| $35.1K | ﹤0.01% |
959
-25,739
| -96% | -$943K |
|
2346
Shinhan Financial Group
SHG
$24B
| $35.1K | ﹤0.01% |
1,140
+1,117
| +4,857% | +$34.4K |
|
2347
Amplify Alternative Harvest ETF
MJ
$171M
| $35.1K | ﹤0.01% |
904
+150
| +20% | +$5.82K |
|
2348
Belden
BDC
$5.21B
| $35K | ﹤0.01% |
453
-6,940
| -94% | -$536K |
|
2349
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $35K | ﹤0.01% |
418
-183
| -30% | -$15.3K |
|
2350
Crane NXT
CXT
$3.46B
| $34.7K | ﹤0.01% |
611
| – | – |
|