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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
351
$622K 0.04%
34,760
+6,870
352
$621K 0.04%
+2,520
353
$616K 0.04%
8,683
-135
354
$615K 0.04%
2,141
+458
355
$614K 0.04%
25,000
-2,700
356
$614K 0.04%
1,779
+321
357
$614K 0.04%
12,684
-1,958
358
$604K 0.04%
16,210
359
$600K 0.04%
32,878
-3,945
360
$599K 0.04%
6,002
+78
361
$595K 0.04%
5,278
-18,007
362
$589K 0.04%
+27,525
363
$584K 0.04%
+20,890
364
$584K 0.04%
11,688
+5,391
365
$581K 0.04%
3,681
-982
366
$578K 0.04%
10,028
-466
367
$574K 0.04%
4,523
+631
368
$572K 0.04%
13,442
+5,076
369
$570K 0.04%
7,437
+1,786
370
$567K 0.04%
5,014
-16,829
371
$566K 0.04%
+30,592
372
$565K 0.04%
17,399
-1,902
373
$564K 0.04%
11,048
+3,860
374
$556K 0.04%
7,423
+134
375
$555K 0.04%
7,709
-3,435
13 14
15
16 17