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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
451
$399K 0.03%
14,416
-5
452
$396K 0.03%
3,543
-353
453
$394K 0.03%
18,926
+7,515
454
$393K 0.03%
7,083
-505
455
$391K 0.03%
+7,347
456
$390K 0.03%
3,445
-1,223
457
$390K 0.03%
9,410
-648
458
$387K 0.03%
8,723
-361
459
$386K 0.02%
22,520
460
$386K 0.02%
10,088
+1,847
461
$386K 0.02%
+2,004
462
$384K 0.02%
8,816
+368
463
$383K 0.02%
4,069
+181
464
$382K 0.02%
18,480
-720
465
$381K 0.02%
2,543
+243
466
$380K 0.02%
+19,344
467
$380K 0.02%
4,799
+159
468
$380K 0.02%
14,898
-8,912
469
$375K 0.02%
6,269
-5,348
470
$371K 0.02%
14,895
+477
471
$370K 0.02%
26,077
-1,933
472
$367K 0.02%
7,074
-123
473
$366K 0.02%
5,326
-6,033
474
$365K 0.02%
3,834
-185
475
$365K 0.02%
1,487
+176
17 18
19
20 21