NA

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
$2.51B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.87M
3
+$6.42M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$5.45M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.3M

Top Sells

1
+$9.19M
2
+$6.19M
3
+$4.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.69M

Sector Composition

1 Healthcare 9.14%
2 Technology 8.91%
3 Financials 7.52%
4 Consumer Staples 6.31%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.17M 0.09%
13,681
-1,079
227
$2.16M 0.09%
16,547
+172
228
$2.16M 0.09%
36,440
+4,881
229
$2.16M 0.09%
1,051
+11
230
$2.15M 0.09%
26,532
+2,690
231
$2.14M 0.09%
36,646
+100
232
$2.13M 0.08%
+50,908
233
$2.13M 0.08%
24,443
+1,685
234
$2.12M 0.08%
24,965
+664
235
$2.11M 0.08%
+57,750
236
$2.1M 0.08%
25,600
+483
237
$2.1M 0.08%
75,312
+2,698
238
$2.08M 0.08%
27,880
+10,494
239
$2.05M 0.08%
31,675
+499
240
$2.04M 0.08%
180,831
-2,335
241
$2.04M 0.08%
+37,281
242
$2.02M 0.08%
29,435
+350
243
$2M 0.08%
6,080
-1,310
244
$2M 0.08%
29,056
-2,502
245
$2M 0.08%
+33,536
246
$1.99M 0.08%
45,102
-3,168
247
$1.97M 0.08%
19,611
+2,155
248
$1.96M 0.08%
39,343
-3,230
249
$1.96M 0.08%
38,927
+7,903
250
$1.95M 0.08%
58,203
-4,859
8 9
10
11 12