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 | |
|---|---|---|---|---|---|---|
2426
Liberty Media Series C
FWONK
$24.9B
| $29.2K | ﹤0.01% |
462
+175
| +61% | +$11.1K |
|
2427
Brookfield Infrastructure
BIPC
$4.76B
| $29.1K | ﹤0.01% |
826
+13
| +2% | +$459 |
|
2428
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $29K | ﹤0.01% |
515
+465
| +930% | +$26.2K |
|
2429
RPM International
RPM
$16.2B
| $28.9K | ﹤0.01% |
259
+203
| +363% | +$22.7K |
|
2430
Chunghwa Telecom
CHT
$34.8B
| $28.8K | ﹤0.01% |
+738
| New | +$28.8K |
|
2431
Barings BDC
BBDC
$978M
| $28.7K | ﹤0.01% |
3,349
+33
| +1% | +$283 |
|
2432
Sixth Street Specialty
TSLX
$2.32B
| $28.6K | ﹤0.01% |
1,326
+1
| +0.1% | +$22 |
|
2433
Regency Centers
REG
$13B
| $28.5K | ﹤0.01% |
426
+60
| +16% | +$4.02K |
|
2434
ProShares Short QQQ
PSQ
$536M
| $28.4K | ﹤0.01% |
600
-400
| -40% | -$19K |
|
2435
Inuvo
INUV
$50.1M
| $28.3K | ﹤0.01% |
+6,667
| New | +$28.3K |
|
2436
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $28.3K | ﹤0.01% |
756
+171
| +29% | +$6.41K |
|
|
ECC
2437
Eagle Point Credit Co
ECC
$887M
| $28.3K | ﹤0.01% |
2,978
| – | – |
|
2438
Post Holdings
POST
$5.7B
| $28.3K | ﹤0.01% |
321
+4
| +1% | +$352 |
|
|
PDCO
2439
DELISTED
Patterson Companies, Inc.
PDCO
| $28.2K | ﹤0.01% |
991
+22
| +2% | +$626 |
|
2440
McCormick & Company Voting
MKC.V
$18.5B
| $28.1K | ﹤0.01% |
414
+3
| +0.7% | +$204 |
|
2441
Domino's
DPZ
$15.3B
| $28K | ﹤0.01% |
68
-1,036
| -94% | -$427K |
|
2442
Keurig Dr Pepper
KDP
$37B
| $28K | ﹤0.01% |
841
+207
| +33% | +$6.9K |
|
2443
XP
XP
$9.94B
| $27.9K | ﹤0.01% |
1,069
-115
| -10% | -$3K |
|
2444
Idacorp
IDA
$6.77B
| $27.8K | ﹤0.01% |
283
+263
| +1,315% | +$25.9K |
|
2445
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $27.8K | ﹤0.01% |
645
| – | – |
|
2446
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $27.8K | ﹤0.01% |
986
| – | – |
|
2447
National Storage Affiliates Trust
NSA
$2.45B
| $27.7K | ﹤0.01% |
669
+269
| +67% | +$11.2K |
|
2448
Cavco Industries
CVCO
$4.32B
| $27.7K | ﹤0.01% |
80
-140
| -64% | -$48.5K |
|
2449
Unity
U
$18.4B
| $27.7K | ﹤0.01% |
677
+213
| +46% | +$8.71K |
|
2450
Applied Digital
APLD
$4.89B
| $27.6K | ﹤0.01% |
4,102
+1,902
| +86% | +$12.8K |
|