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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
376
$554K 0.04%
7,506
-2,156
377
$541K 0.03%
9,075
+825
378
$540K 0.03%
7,873
+3,738
379
$536K 0.03%
9,638
-779
380
$535K 0.03%
2,976
-398
381
$533K 0.03%
3,955
-124
382
$533K 0.03%
9,871
-585
383
$533K 0.03%
5,958
+415
384
$532K 0.03%
2,799
+828
385
$531K 0.03%
10,350
+103
386
$529K 0.03%
7,995
+85
387
$527K 0.03%
11,045
+884
388
$527K 0.03%
8,693
+111
389
$526K 0.03%
13,068
-1,909
390
$524K 0.03%
17,878
+1,163
391
$515K 0.03%
24,144
-291
392
$512K 0.03%
10,274
-179
393
$511K 0.03%
16,641
-4,561
394
$511K 0.03%
1,691
-254
395
$503K 0.03%
10,300
-228
396
$502K 0.03%
7,049
+1,053
397
$498K 0.03%
10,003
+64
398
$495K 0.03%
+10,504
399
$494K 0.03%
45,780
+19,761
400
$492K 0.03%
9,876
+168
14 15
16
17 18