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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
451
$654K 0.03%
10,409
-1,787
452
$652K 0.03%
6,206
-550
453
$648K 0.03%
16,445
+4,891
454
$648K 0.03%
10,623
+198
455
$644K 0.03%
1,983
-206
456
$642K 0.03%
12,116
-619
457
$636K 0.03%
+82,937
458
$632K 0.03%
26,339
-3,242
459
$628K 0.03%
25,200
460
$625K 0.02%
11,186
+1,702
461
$622K 0.02%
28,750
+725
462
$620K 0.02%
4,561
-367
463
$617K 0.02%
+9,785
464
$614K 0.02%
15,200
+2,200
465
$613K 0.02%
161
+19
466
$610K 0.02%
3,425
-4,134
467
$610K 0.02%
28,366
+3,336
468
$607K 0.02%
11,887
-185
469
$604K 0.02%
3,380
-104
470
$603K 0.02%
152,800
471
$603K 0.02%
8,060
-2,100
472
$602K 0.02%
13,970
-3,150
473
$600K 0.02%
3,875
+556
474
$600K 0.02%
28,193
+3,268
475
$599K 0.02%
25,045
+2,852
17 18
19
20 21