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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
401
$491K 0.03%
5,233
-49
402
$491K 0.03%
23,133
+7,414
403
$490K 0.03%
187,800
+949
404
$489K 0.03%
1,970
+155
405
$489K 0.03%
12,897
+2,311
406
$488K 0.03%
20,403
+4,470
407
$488K 0.03%
3,899
+800
408
$487K 0.03%
7,632
+873
409
$487K 0.03%
6,274
+20
410
$484K 0.03%
3,982
-335
411
$480K 0.03%
11,369
+888
412
$480K 0.03%
6,484
-1,363
413
$479K 0.03%
10,250
+125
414
$477K 0.03%
3,324
+66
415
$472K 0.03%
2,498
+637
416
$469K 0.03%
22,300
+7,930
417
$465K 0.03%
9,483
+1,221
418
$464K 0.03%
10,587
-457
419
$463K 0.03%
3,879
+511
420
$460K 0.03%
4,742
-434
421
$460K 0.03%
4,599
-61
422
$452K 0.03%
6,831
-89
423
$450K 0.03%
10,920
+1,675
424
$450K 0.03%
20,193
-341
425
$444K 0.03%
12,582
-3,389
15 16
17
18 19