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 | |
|---|---|---|---|---|---|---|
2401
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $55K | ﹤0.01% |
5,000
| – | – |
|
2402
PennantPark Floating Rate Capital
PFLT
$1.01B
| $54.5K | ﹤0.01% |
4,714
| – | – |
|
2403
Lamb Weston
LW
$7.86B
| $54.5K | ﹤0.01% |
842
-925
| -52% | -$59.9K |
|
2404
Webster Financial
WBS
$10.2B
| $54.5K | ﹤0.01% |
1,169
-1,584
| -58% | -$73.8K |
|
2405
NACCO Industries
NC
$297M
| $54.4K | ﹤0.01% |
1,918
| – | – |
|
2406
Gentex
GNTX
$6.25B
| $54.4K | ﹤0.01% |
1,831
| – | – |
|
2407
Barron's 400 ETF
BFOR
$183M
| $53.8K | ﹤0.01% |
750
| – | – |
|
2408
Black Hills Corp
BKH
$4.33B
| $53.7K | ﹤0.01% |
878
+506
| +136% | +$30.9K |
|
2409
GATX Corp
GATX
$6.05B
| $53.6K | ﹤0.01% |
405
| – | – |
|
2410
Simpson Manufacturing
SSD
$7.86B
| $53.2K | ﹤0.01% |
278
| – | – |
|
2411
Ventas
VTR
$31.7B
| $52.9K | ﹤0.01% |
825
+3
| +0.4% | +$192 |
|
2412
Heron Therapeutics
HRTX
$193M
| $52.8K | ﹤0.01% |
+26,550
| New | +$52.8K |
|
|
THTX
2413
Theratechnologies
THTX
$152M
| $52.7K | ﹤0.01% |
42,463
+34,213
| +415% | +$42.4K |
|
2414
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $52.6K | ﹤0.01% |
444
+1
| +0.2% | +$118 |
|
2415
Bio-Rad Laboratories Class A
BIO
$7.59B
| $52.5K | ﹤0.01% |
157
-49
| -24% | -$16.4K |
|
|
PHX
2416
DELISTED
PHX Minerals
PHX
| $52.4K | ﹤0.01% |
15,500
+4,500
| +41% | +$15.2K |
|
2417
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $52.4K | ﹤0.01% |
2,271
-519
| -19% | -$12K |
|
2418
Sterling Infrastructure
STRL
$9.54B
| $52.4K | ﹤0.01% |
361
-100
| -22% | -$14.5K |
|
2419
W&T Offshore
WTI
$257M
| $52.3K | ﹤0.01% |
24,346
+4,547
| +23% | +$9.78K |
|
2420
Toro Company
TTC
$7.76B
| $52.2K | ﹤0.01% |
602
-2,809
| -82% | -$243K |
|
2421
Range Resources
RRC
$8.41B
| $51.9K | ﹤0.01% |
1,688
+1,000
| +145% | +$30.8K |
|
2422
Home Federal Bancorp
HFBL
| $51.7K | ﹤0.01% |
4,100
| – | – |
|
|
OLP
2423
One Liberty Properties
OLP
$494M
| $51.6K | ﹤0.01% |
1,872
-1,244
| -40% | -$34.3K |
|
2424
Dynagas LNG Partners
DLNG
$141M
| $51.2K | ﹤0.01% |
13,506
+11,401
| +542% | +$43.2K |
|
2425
NuScale Power
SMR
$4.87B
| $51.2K | ﹤0.01% |
4,419
+2,419
| +121% | +$28K |
|