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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
251
$1.18M 0.08%
32,890
+24,062
252
$1.17M 0.08%
22,696
+582
253
$1.17M 0.08%
6,407
+361
254
$1.16M 0.07%
11,139
+139
255
$1.15M 0.07%
4,751
-69
256
$1.15M 0.07%
12,327
+2,858
257
$1.15M 0.07%
13,443
-79
258
$1.14M 0.07%
14,609
-304
259
$1.13M 0.07%
16,604
+392
260
$1.12M 0.07%
8,180
-44
261
$1.12M 0.07%
40,910
+2,128
262
$1.11M 0.07%
14,998
+7,117
263
$1.11M 0.07%
45,401
-3,449
264
$1.1M 0.07%
25,657
+2,356
265
$1.1M 0.07%
18,845
-199
266
$1.07M 0.07%
44,925
-34,688
267
$1.07M 0.07%
29,541
+2,534
268
$1.07M 0.07%
12,697
+604
269
$1.06M 0.07%
19,752
+442
270
$1.05M 0.07%
604
+211
271
$1.04M 0.07%
9,846
+6,714
272
$1.04M 0.07%
32,822
-715
273
$1.03M 0.07%
10,375
-1,402
274
$1.03M 0.07%
5,389
+509
275
$1.01M 0.07%
15,871
+9,479
9 10
11
12 13