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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
326
$1.21M 0.05%
9,727
+246
327
$1.21M 0.05%
13,366
+344
328
$1.21M 0.05%
8,304
-1,391
329
$1.2M 0.05%
27,102
-7,527
330
$1.2M 0.05%
10,526
+24
331
$1.18M 0.05%
13,846
-33
332
$1.17M 0.05%
15,460
+4,948
333
$1.16M 0.05%
11,393
+4,680
334
$1.15M 0.05%
20,879
-265
335
$1.12M 0.04%
12,104
-1,012
336
$1.12M 0.04%
41,653
+11,180
337
$1.11M 0.04%
28,052
-709
338
$1.09M 0.04%
56,400
+1,000
339
$1.08M 0.04%
18,059
-657
340
$1.07M 0.04%
17,944
+68
341
$1.07M 0.04%
9,871
-212
342
$1.06M 0.04%
62,018
-312
343
$1.06M 0.04%
+21,346
344
$1.05M 0.04%
7,315
+4,232
345
$1.05M 0.04%
22,135
+600
346
$1.04M 0.04%
12,242
-16
347
$1.04M 0.04%
22,675
+625
348
$1.03M 0.04%
74,850
+1,000
349
$1.03M 0.04%
38,169
-19,846
350
$1.03M 0.04%
9,998
+2,124
12 13
14
15 16