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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.28M

Top Sells

1
+$31.5M
2
+$8.63M
3
+$7.3M
4
FAST icon
Fastenal
FAST
+$4.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.53M

Sector Composition

1 Technology 9.19%
2 Financials 7.32%
3 Industrials 6.62%
4 Healthcare 5.41%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.09%
54,840
+30,435
227
$1.42M 0.09%
+18,869
228
$1.39M 0.09%
16,046
-28
229
$1.36M 0.09%
+21,421
230
$1.34M 0.09%
7,922
-600
231
$1.34M 0.09%
43,278
+5,568
232
$1.33M 0.09%
25,203
-1,651
233
$1.31M 0.08%
+20,422
234
$1.31M 0.08%
14,234
+55
235
$1.31M 0.08%
8,249
+266
236
$1.3M 0.08%
+45,138
237
$1.3M 0.08%
16,182
-3,670
238
$1.29M 0.08%
26,827
+80
239
$1.29M 0.08%
7,115
-1,852
240
$1.28M 0.08%
37,254
+8,940
241
$1.28M 0.08%
42,520
+17,680
242
$1.26M 0.08%
15,669
-6
243
$1.26M 0.08%
79,738
+20,025
244
$1.21M 0.08%
11,107
+588
245
$1.21M 0.08%
24,118
-1,418
246
$1.2M 0.08%
46,920
+4,342
247
$1.19M 0.08%
7,288
+4,798
248
$1.19M 0.08%
14,872
-2,437
249
$1.19M 0.08%
39,498
+2,154
250
$1.18M 0.08%
95,283
+683
8 9
10
11 12