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 | |
|---|---|---|---|---|---|---|
|
AMLI
2451
DELISTED
American Lithium Corp. Common Stock
AMLI
| $27.6K | ﹤0.01% |
25,120
| – | – |
|
2452
Copa Holdings
CPA
$4.86B
| $27.6K | ﹤0.01% |
259
-39
| -13% | -$4.15K |
|
2453
Jones Lang LaSalle
JLL
$14.8B
| $27.6K | ﹤0.01% |
146
+22
| +18% | +$4.16K |
|
2454
Camping World
CWH
$1.04B
| $27.4K | ﹤0.01% |
1,044
+141
| +16% | +$3.7K |
|
2455
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $27.3K | ﹤0.01% |
488
| – | – |
|
2456
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $27.3K | ﹤0.01% |
1,313
| – | – |
|
|
SUM
2457
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.3K | ﹤0.01% |
709
| – | – |
|
2458
Amicus Therapeutics
FOLD
$2.46B
| $27.3K | ﹤0.01% |
1,921
+1,336
| +228% | +$19K |
|
2459
Stellantis
STLA
$26.9B
| $27.1K | ﹤0.01% |
1,163
+40
| +4% | +$933 |
|
2460
SSR Mining
SSRM
$4.54B
| $26.9K | ﹤0.01% |
+2,500
| New | +$26.9K |
|
|
CRF
2461
Cornerstone Total Return Fund
CRF
$1.23B
| $26.8K | ﹤0.01% |
3,878
+214
| +6% | +$1.48K |
|
2462
ScottsMiracle-Gro
SMG
$3.51B
| $26.8K | ﹤0.01% |
420
+322
| +329% | +$20.5K |
|
2463
Associated Banc-Corp
ASB
$4.35B
| $26.7K | ﹤0.01% |
1,250
| – | – |
|
2464
Lifeway Foods
LWAY
$509M
| $26.7K | ﹤0.01% |
1,990
-10,151
| -84% | -$136K |
|
2465
Enova International
ENVA
$2.88B
| $26.6K | ﹤0.01% |
481
+480
| +48,000% | +$26.6K |
|
2466
Innoviva
INVA
$1.22B
| $26.6K | ﹤0.01% |
+1,658
| New | +$26.6K |
|
2467
Insulet
PODD
$24.1B
| $26.5K | ﹤0.01% |
122
+54
| +79% | +$11.7K |
|
2468
Nokia
NOK
$24.3B
| $26.5K | ﹤0.01% |
7,738
-15,566
| -67% | -$53.2K |
|
2469
Columbus McKinnon
CMCO
$415M
| $26.4K | ﹤0.01% |
+676
| New | +$26.4K |
|
2470
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $26.2K | ﹤0.01% |
635
| – | – |
|
2471
Chesapeake Utilities
CPK
$2.95B
| $26.1K | ﹤0.01% |
247
+112
| +83% | +$11.8K |
|
|
LFT
2472
Lument Finance Trust
LFT
$121M
| $26.1K | ﹤0.01% |
10,588
-11,734
| -53% | -$28.9K |
|
2473
Boston Beer
SAM
$2.36B
| $25.9K | ﹤0.01% |
75
+18
| +32% | +$6.22K |
|
2474
TransUnion
TRU
$17.9B
| $25.9K | ﹤0.01% |
377
-83
| -18% | -$5.7K |
|
2475
CAE Inc
CAE
$8.47B
| $25.8K | ﹤0.01% |
1,193
+129
| +12% | +$2.79K |
|