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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
426
$721K 0.03%
56,274
+23,397
427
$721K 0.03%
8,827
-781
428
$721K 0.03%
33,870
+3,133
429
$720K 0.03%
13,169
-2,096
430
$718K 0.03%
9,490
-213
431
$716K 0.03%
7,647
+595
432
$713K 0.03%
11,028
+473
433
$707K 0.03%
9,919
+213
434
$703K 0.03%
19,077
+3,585
435
$700K 0.03%
4,862
-320
436
$699K 0.03%
11,725
+1,243
437
$697K 0.03%
4,671
+735
438
$696K 0.03%
3,670
-521
439
$696K 0.03%
34,595
+2,340
440
$696K 0.03%
4,955
-1,762
441
$695K 0.03%
3,025
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442
$694K 0.03%
3,522
+975
443
$685K 0.03%
19,038
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444
$677K 0.03%
1,794
+54
445
$675K 0.03%
28,899
+12,856
446
$670K 0.03%
5,342
-32,077
447
$668K 0.03%
8,730
+1
448
$667K 0.03%
31,421
+3,940
449
$658K 0.03%
10,205
+257
450
$654K 0.03%
5,071
+73
16 17
18
19 20