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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
476
$598K 0.02%
9,917
+912
477
$597K 0.02%
+32,549
478
$591K 0.02%
18,204
-29,244
479
$590K 0.02%
87,249
+38,828
480
$589K 0.02%
7,237
+910
481
$583K 0.02%
30,907
-1
482
$582K 0.02%
+2,085
483
$577K 0.02%
9,569
+2,095
484
$575K 0.02%
6,565
-365
485
$574K 0.02%
1,915
-160
486
$568K 0.02%
+7,702
487
$566K 0.02%
19,583
-26,937
488
$556K 0.02%
1,851
+23
489
$555K 0.02%
+12,364
490
$553K 0.02%
8,100
+4,010
491
$553K 0.02%
3,547
-201
492
$551K 0.02%
15,275
+642
493
$550K 0.02%
10,352
-1,170
494
$550K 0.02%
7,308
+577
495
$549K 0.02%
4,557
-283
496
$547K 0.02%
+2,399
497
$547K 0.02%
+14,914
498
$545K 0.02%
4,899
+244
499
$544K 0.02%
16,207
500
$541K 0.02%
21,501
+1,936
18 19
20
21 22