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 | |
|---|---|---|---|---|---|---|
2351
Live Nation Entertainment
LYV
$40.3B
| $34.7K | ﹤0.01% |
371
-92
| -20% | -$8.61K |
|
2352
Power Integrations
POWI
$2.48B
| $34.5K | ﹤0.01% |
420
+211
| +101% | +$17.3K |
|
2353
Motley Fool 100 Index ETF
TMFC
$1.69B
| $34.4K | ﹤0.01% |
+771
| New | +$34.4K |
|
2354
Ferguson
FERG
$42.5B
| $34.4K | ﹤0.01% |
178
+18
| +11% | +$3.48K |
|
2355
Qualys
QLYS
$4.82B
| $34.3K | ﹤0.01% |
175
-8
| -4% | -$1.57K |
|
2356
CrossAmerica Partners
CAPL
$774M
| $34.2K | ﹤0.01% |
1,500
| – | – |
|
2357
Bankunited
BKU
$2.96B
| $34.1K | ﹤0.01% |
1,052
+12
| +1% | +$389 |
|
2358
Business First Bancshares
BFST
$723M
| $34.1K | ﹤0.01% |
1,383
| – | – |
|
2359
Whirlpool
WHR
$5.15B
| $34.1K | ﹤0.01% |
280
+117
| +72% | +$14.2K |
|
|
FLG
2360
Flagstar Financial, Inc.
FLG
$5.27B
| $34K | ﹤0.01% |
1,107
+50
| +5% | +$1.53K |
|
2361
SolarEdge
SEDG
$1.72B
| $33.9K | ﹤0.01% |
362
+70
| +24% | +$6.55K |
|
2362
Rollins
ROL
$27.8B
| $33.8K | ﹤0.01% |
+775
| New | +$33.8K |
|
2363
GitLab
GTLB
$8.39B
| $33.7K | ﹤0.01% |
+536
| New | +$33.7K |
|
2364
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $33.7K | ﹤0.01% |
755
-236
| -24% | -$10.5K |
|
2365
Sensata Technologies
ST
$4.55B
| $33.7K | ﹤0.01% |
898
-630
| -41% | -$23.7K |
|
2366
Asana
ASAN
$3.12B
| $33.7K | ﹤0.01% |
1,771
-305
| -15% | -$5.8K |
|
2367
RB Global
RBA
$21.7B
| $33.6K | ﹤0.01% |
503
+75
| +18% | +$5.02K |
|
2368
Regal Rexnord
RRX
$9.22B
| $33.6K | ﹤0.01% |
227
+181
| +393% | +$26.8K |
|
2369
Alliance Resource Partners
ARLP
$2.92B
| $33.6K | ﹤0.01% |
1,586
+20
| +1% | +$424 |
|
2370
Gaia
GAIA
$152M
| $33.5K | ﹤0.01% |
11,600
| – | – |
|
2371
NGL Energy Partners
NGL
$740M
| $33.4K | ﹤0.01% |
6,000
-3,000
| -33% | -$16.7K |
|
2372
US Foods
USFD
$17.9B
| $33.4K | ﹤0.01% |
735
-307
| -29% | -$13.9K |
|
2373
Global X Internet of Things ETF
SNSR
$226M
| $33.4K | ﹤0.01% |
945
-4
| -0.4% | -$141 |
|
2374
Magna International
MGA
$13.1B
| $33.3K | ﹤0.01% |
564
+277
| +97% | +$16.4K |
|
|
NBH
2375
Neuberger Berman Municipal Fund
NBH
$308M
| $33.3K | ﹤0.01% |
3,219
| – | – |
|