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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
$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
251
$1.94M 0.08%
34,365
+708
252
$1.94M 0.08%
17,480
+342
253
$1.94M 0.08%
26,055
+5,370
254
$1.93M 0.08%
36,167
+3,495
255
$1.92M 0.08%
36,159
+3,965
256
$1.91M 0.08%
54,301
+1,205
257
$1.9M 0.08%
15,937
-1,029
258
$1.89M 0.08%
49,598
+1,802
259
$1.87M 0.07%
77,522
+159
260
$1.87M 0.07%
15,711
+2,574
261
$1.85M 0.07%
8,440
-1,036
262
$1.85M 0.07%
33,583
-56
263
$1.84M 0.07%
31,432
+5,922
264
$1.83M 0.07%
32,994
+2,901
265
$1.81M 0.07%
16,838
+1,114
266
$1.81M 0.07%
43,090
-412
267
$1.78M 0.07%
13,936
-22,295
268
$1.77M 0.07%
15,188
+4,202
269
$1.76M 0.07%
74,959
+8,144
270
$1.75M 0.07%
29,254
-8,199
271
$1.75M 0.07%
22,521
+1,155
272
$1.71M 0.07%
48,837
-550
273
$1.67M 0.07%
82,683
-59
274
$1.64M 0.07%
14,879
+1,402
275
$1.63M 0.07%
53,079
+421
9 10
11
12 13