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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
26
$12.7M 0.82%
168,126
+12,632
27
$12.6M 0.82%
91,131
+9,893
28
$12.6M 0.82%
154,259
+17,945
29
$12.3M 0.79%
233,112
+30,333
30
$12.2M 0.79%
67,251
+8,225
31
$12.2M 0.79%
64,354
+13,978
32
$12.1M 0.78%
240,383
-2,873
33
$12.1M 0.78%
318,550
-13,565
34
$12.1M 0.78%
79,661
-15,140
35
$11.4M 0.74%
69,357
+8,476
36
$11.1M 0.72%
111,142
-22,778
37
$11.1M 0.72%
106,410
-451
38
$11.1M 0.71%
194,967
-568
39
$11M 0.71%
116,357
+16,389
40
$10.4M 0.67%
64,695
+62,893
41
$10.3M 0.66%
115,220
+1,200
42
$10.1M 0.65%
72,437
-1,486
43
$9.95M 0.64%
618,916
-306,792
44
$9.51M 0.61%
156,539
+28,733
45
$9.41M 0.61%
230,290
-22,144
46
$9.33M 0.6%
167,223
+7,288
47
$9.12M 0.59%
175,638
+9,159
48
$8.39M 0.54%
103,306
+3,051
49
$8.33M 0.54%
101,106
-795
50
$8.12M 0.52%
53,792
+9,588
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