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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
26
$19.1M 0.76%
169,803
+11,873
27
$18.9M 0.75%
278,971
+12,727
28
$18.6M 0.74%
155,402
-2,163
29
$18.4M 0.73%
184,923
+14,268
30
$18.4M 0.73%
140,325
+5,894
31
$18.3M 0.73%
216,034
-1,822
32
$18.3M 0.73%
213,970
+16,567
33
$18M 0.72%
67,911
+4,946
34
$17.4M 0.69%
86,538
+4,939
35
$17M 0.68%
200,980
+5,642
36
$16.7M 0.66%
176,074
+17,856
37
$16.5M 0.66%
306,440
+50,784
38
$15.6M 0.62%
242,176
+25,007
39
$15.4M 0.61%
72,132
-444
40
$15M 0.6%
162,500
+11,040
41
$14.9M 0.59%
70,069
+8,982
42
$14.5M 0.58%
81,352
-437
43
$14.3M 0.57%
252,806
-5,338
44
$14.2M 0.56%
80,698
+2,015
45
$13.6M 0.54%
706,902
-18,435
46
$13.6M 0.54%
117,323
-2,027
47
$13.5M 0.54%
134,761
+21,235
48
$13.4M 0.53%
159,510
-24,964
49
$13.2M 0.53%
320,935
-15,640
50
$11.8M 0.47%
234,274
-84,345
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