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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
276
$1M 0.06%
+63,950
277
$975K 0.06%
19,393
-34,817
278
$969K 0.06%
11,250
+1,048
279
$963K 0.06%
14,418
+1,405
280
$944K 0.06%
13,242
-971
281
$940K 0.06%
12,534
-2,459
282
$934K 0.06%
3,503
-146
283
$927K 0.06%
9,958
284
$926K 0.06%
10,918
+2,994
285
$919K 0.06%
4,580
-32
286
$914K 0.06%
15,916
-1,848
287
$904K 0.06%
71,400
-34,000
288
$890K 0.06%
13,692
+2,757
289
$890K 0.06%
8,567
+825
290
$887K 0.06%
20,230
+800
291
$887K 0.06%
26,410
+6,665
292
$880K 0.06%
21,060
-50
293
$863K 0.06%
6,806
+865
294
$862K 0.06%
66,903
+11,150
295
$858K 0.06%
17,011
-4,562
296
$858K 0.06%
10,792
+919
297
$855K 0.06%
22,050
-4,995
298
$847K 0.05%
59,835
+2,693
299
$839K 0.05%
15,561
+6,302
300
$837K 0.05%
14,308
-3,732
10 11
12
13 14