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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
276
$1.63M 0.06%
108,567
+76
277
$1.62M 0.06%
40,176
+222
278
$1.62M 0.06%
12,458
+62
279
$1.61M 0.06%
81,169
+13,781
280
$1.59M 0.06%
56,578
-2,449
281
$1.58M 0.06%
21,781
+89
282
$1.58M 0.06%
6,713
+11
283
$1.55M 0.06%
38,271
+8,674
284
$1.55M 0.06%
14,511
+1,071
285
$1.54M 0.06%
11,514
286
$1.53M 0.06%
26,900
-1,724
287
$1.53M 0.06%
18,072
+2,260
288
$1.52M 0.06%
115,812
+847
289
$1.5M 0.06%
74,840
+3,666
290
$1.49M 0.06%
15,673
-314
291
$1.49M 0.06%
37,556
+728
292
$1.49M 0.06%
8,454
+593
293
$1.45M 0.06%
38,376
+1,880
294
$1.45M 0.06%
23,690
+10,249
295
$1.44M 0.06%
18,922
-16
296
$1.44M 0.06%
12,720
+859
297
$1.4M 0.06%
15,013
+65
298
$1.39M 0.06%
21,450
-469
299
$1.39M 0.06%
+64,879
300
$1.38M 0.05%
4,657
-209
10 11
12
13 14