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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
426
$442K 0.03%
7,815
-1,291
427
$440K 0.03%
1,521
-272
428
$440K 0.03%
17,271
-820
429
$439K 0.03%
+8,123
430
$439K 0.03%
29,445
+7,784
431
$436K 0.03%
14,000
432
$434K 0.03%
18,250
-17,651
433
$433K 0.03%
129,160
+26,360
434
$432K 0.03%
49,260
+5,970
435
$432K 0.03%
13,611
-4,458
436
$430K 0.03%
10,339
+2,339
437
$429K 0.03%
4,668
+466
438
$428K 0.03%
20,301
+6,860
439
$425K 0.03%
48,750
+7,524
440
$419K 0.03%
17,395
+438
441
$417K 0.03%
3,373
-2,464
442
$415K 0.03%
14,460
-1,422
443
$413K 0.03%
10,897
+3,075
444
$409K 0.03%
2,132
-75
445
$407K 0.03%
8,110
+995
446
$404K 0.03%
6,335
-4,425
447
$403K 0.03%
19,103
+6,812
448
$402K 0.03%
+21,789
449
$400K 0.03%
4,635
+576
450
$400K 0.03%
13,843
-1,917
16 17
18
19 20