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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
401
$819K 0.03%
2,711
+58
402
$818K 0.03%
125,935
+93,407
403
$817K 0.03%
54,233
-1,570
404
$817K 0.03%
14,320
+372
405
$816K 0.03%
32,841
+21,211
406
$812K 0.03%
12,949
-655
407
$806K 0.03%
10,036
-116
408
$797K 0.03%
13,527
-962
409
$792K 0.03%
30,683
+506
410
$784K 0.03%
23,509
-1,341
411
$783K 0.03%
8,357
+2,056
412
$781K 0.03%
3,951
-349
413
$770K 0.03%
19,516
+8,371
414
$769K 0.03%
16,380
+10,719
415
$756K 0.03%
8,252
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416
$755K 0.03%
4,487
-846
417
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19,291
-6,690
418
$749K 0.03%
14,782
+8,712
419
$746K 0.03%
6,360
+988
420
$742K 0.03%
+4,119
421
$736K 0.03%
17,225
422
$736K 0.03%
2,695
+118
423
$723K 0.03%
1,438
-185
424
$723K 0.03%
12,852
-1,549
425
$722K 0.03%
12,050
+768
15 16
17
18 19