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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
301
$833K 0.05%
19,324
-50,640
302
$833K 0.05%
16,308
-316
303
$829K 0.05%
9,384
+550
304
$825K 0.05%
28,604
+16,849
305
$815K 0.05%
33,668
+1,334
306
$815K 0.05%
5,664
+647
307
$811K 0.05%
6,299
-2,087
308
$810K 0.05%
4,617
-519
309
$809K 0.05%
16,256
-388
310
$804K 0.05%
63,398
+21,910
311
$785K 0.05%
+14,115
312
$772K 0.05%
2,864
-264
313
$769K 0.05%
13,826
+5,656
314
$761K 0.05%
25,076
-2,346
315
$749K 0.05%
12,399
-173
316
$738K 0.05%
11,791
-394
317
$737K 0.05%
8,089
+2,015
318
$734K 0.05%
62,250
+3,660
319
$732K 0.05%
11,471
+1,335
320
$727K 0.05%
24,883
321
$720K 0.05%
20,180
-4,140
322
$718K 0.05%
29,203
+3,528
323
$711K 0.05%
12,322
+1,154
324
$704K 0.05%
10,391
-1,421
325
$702K 0.05%
+12,265
11 12
13
14 15