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 | |
|---|---|---|---|---|---|---|
2351
Investar Holding Corp
ISTR
$223M
| $65.2K | ﹤0.01% |
3,361
+6
| +0.2% | +$116 |
|
2352
Ally Financial
ALLY
$13B
| $64.8K | ﹤0.01% |
1,820
-129,363
| -99% | -$4.6M |
|
2353
Labcorp
LH
$23.1B
| $64.2K | ﹤0.01% |
287
| – | – |
|
2354
Albertsons Companies
ACI
$10.5B
| $63.9K | ﹤0.01% |
3,455
| – | – |
|
2355
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $63.4K | ﹤0.01% |
2,652
+2,637
| +17,580% | +$63.1K |
|
2356
ARK Fintech Innovation ETF
ARKF
$1.37B
| $63.3K | ﹤0.01% |
2,123
-2,451
| -54% | -$73.1K |
|
2357
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $63.2K | ﹤0.01% |
992
-5,481
| -85% | -$349K |
|
2358
Broadwind
BWEN
$51.6M
| $63K | ﹤0.01% |
27,743
-30,902
| -53% | -$70.2K |
|
2359
Viking Therapeutics
VKTX
$2.79B
| $62.8K | ﹤0.01% |
992
-10,532
| -91% | -$667K |
|
2360
Valley National Bancorp
VLY
$6.04B
| $62.7K | ﹤0.01% |
6,920
+104
| +2% | +$942 |
|
2361
C.H. Robinson
CHRW
$15.6B
| $62.5K | ﹤0.01% |
567
-2,622
| -82% | -$289K |
|
2362
Daktronics
DAKT
$1.14B
| $62.4K | ﹤0.01% |
4,834
| – | – |
|
2363
Fortis
FTS
$24.9B
| $61.6K | ﹤0.01% |
1,355
+1
| +0.1% | +$45 |
|
2364
US Global Jets ETF
JETS
$824M
| $61.4K | ﹤0.01% |
2,964
-1,887
| -39% | -$39.1K |
|
2365
Assertio
ASRT
$78.3M
| $61.3K | ﹤0.01% |
51,975
-1,500
| -3% | -$1.77K |
|
|
GCV
2366
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $61.1K | ﹤0.01% |
16,651
-1,090
| -6% | -$4K |
|
2367
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $61K | ﹤0.01% |
2,369
-52,253
| -96% | -$1.35M |
|
2368
Trump Media & Technology Group
DJT
$4.75B
| $60.5K | ﹤0.01% |
3,764
+3,160
| +523% | +$50.8K |
|
2369
MIND Technology
MIND
$65.3M
| $60.2K | ﹤0.01% |
15,602
+15,600
| +780,000% | +$60.2K |
|
|
GARP
2370
iShares MSCI USA Quality GARP ETF
GARP
$690M
| $60.1K | ﹤0.01% |
+1,125
| New | +$60.1K |
|
2371
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $60K | ﹤0.01% |
1,087
-180
| -14% | -$9.94K |
|
2372
Qorvo
QRVO
$8.04B
| $59.7K | ﹤0.01% |
578
-4
| -0.7% | -$413 |
|
2373
Teledyne Technologies
TDY
$26.1B
| $59.5K | ﹤0.01% |
136
-7
| -5% | -$3.06K |
|
2374
MGE Energy Inc
MGEE
$3.08B
| $59.4K | ﹤0.01% |
650
| – | – |
|
2375
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $59.4K | ﹤0.01% |
1,451
-6,823
| -82% | -$279K |
|