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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
376
$902K 0.04%
3,196
-746
377
$901K 0.04%
39,636
-16,864
378
$896K 0.04%
22,540
+2,610
379
$891K 0.04%
24,844
-545
380
$888K 0.04%
20,008
+9,078
381
$885K 0.04%
216,960
+11,800
382
$885K 0.04%
7,399
+193
383
$885K 0.04%
10,511
-542
384
$882K 0.04%
16,671
+1,556
385
$876K 0.03%
8,980
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386
$869K 0.03%
17,268
-166
387
$866K 0.03%
3,274
+1,310
388
$861K 0.03%
3,519
+19
389
$856K 0.03%
19,725
+105
390
$853K 0.03%
19,783
+7,503
391
$852K 0.03%
81,307
-11,086
392
$851K 0.03%
13,109
-674
393
$850K 0.03%
13,655
-9,116
394
$848K 0.03%
14,078
+3,744
395
$846K 0.03%
14,806
-487
396
$833K 0.03%
6,106
-68
397
$832K 0.03%
3,225
-116
398
$831K 0.03%
48,701
+12,396
399
$827K 0.03%
11,764
+563
400
$826K 0.03%
33,719
-1,448
14 15
16
17 18