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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
301
$1.38M 0.05%
8,473
-1,921
302
$1.36M 0.05%
9,262
+2,783
303
$1.36M 0.05%
16,419
+762
304
$1.36M 0.05%
22,600
+1,577
305
$1.35M 0.05%
59,137
-25,840
306
$1.35M 0.05%
46,160
+6,320
307
$1.34M 0.05%
62,743
-2,038
308
$1.34M 0.05%
46,646
-7,728
309
$1.33M 0.05%
23,987
+2,723
310
$1.31M 0.05%
5,664
-101
311
$1.29M 0.05%
27,925
-122
312
$1.28M 0.05%
94,440
+72,550
313
$1.28M 0.05%
54,594
+2,483
314
$1.28M 0.05%
24,338
-1,626
315
$1.28M 0.05%
14,469
+904
316
$1.26M 0.05%
9,195
-203
317
$1.25M 0.05%
51,566
+167
318
$1.25M 0.05%
59,203
-949
319
$1.25M 0.05%
49,893
-1,260
320
$1.25M 0.05%
16,367
+574
321
$1.24M 0.05%
58,800
+963
322
$1.22M 0.05%
37,477
-2,269
323
$1.22M 0.05%
24,265
-954
324
$1.22M 0.05%
9,731
-1,020
325
$1.22M 0.05%
10,703
+3,042
11 12
13
14 15