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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
326
$699K 0.05%
18,733
+1,968
327
$699K 0.05%
34,914
-8,458
328
$698K 0.05%
13,992
+535
329
$695K 0.04%
5,841
+27
330
$693K 0.04%
13,384
+39
331
$691K 0.04%
+10,710
332
$687K 0.04%
13,389
+3,883
333
$681K 0.04%
16,484
+3,218
334
$679K 0.04%
35,599
+15,812
335
$673K 0.04%
1,575
-1,182
336
$671K 0.04%
3,593
+555
337
$667K 0.04%
+19,911
338
$667K 0.04%
13,187
+1,776
339
$664K 0.04%
11,642
-5,385
340
$662K 0.04%
11,705
+1,713
341
$658K 0.04%
27,404
-93
342
$652K 0.04%
6,481
-190
343
$649K 0.04%
6,103
-117
344
$647K 0.04%
14,927
-347
345
$645K 0.04%
17,372
+2,887
346
$645K 0.04%
9,418
-737
347
$644K 0.04%
4,997
+193
348
$642K 0.04%
12,837
-2,208
349
$630K 0.04%
3,850
-394
350
$629K 0.04%
+26,388
12 13
14
15 16