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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
476
$364K 0.02%
8,650
+2,510
477
$363K 0.02%
+9,000
478
$359K 0.02%
17,290
+2,012
479
$358K 0.02%
6,457
-1,854
480
$356K 0.02%
4,418
-987
481
$355K 0.02%
29,594
-9,004
482
$355K 0.02%
5,997
-2,207
483
$354K 0.02%
2,970
+287
484
$353K 0.02%
+13,745
485
$350K 0.02%
+1,003
486
$350K 0.02%
1,225
-647
487
$342K 0.02%
+11,259
488
$342K 0.02%
32,575
+4,380
489
$340K 0.02%
18,885
+569
490
$340K 0.02%
9,501
491
$339K 0.02%
2,649
-115
492
$339K 0.02%
2,968
+84
493
$337K 0.02%
8,299
-1,494
494
$334K 0.02%
+7,152
495
$334K 0.02%
7,533
+1,402
496
$332K 0.02%
4,552
+1,135
497
$331K 0.02%
4,468
+724
498
$331K 0.02%
2,071
+85
499
$330K 0.02%
2,636
-19
500
$329K 0.02%
3,045
18 19
20
21 22