NA

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
501
$327K 0.02%
2,332
-630
502
$326K 0.02%
6,412
-810
503
$326K 0.02%
8,173
-969
504
$325K 0.02%
24,133
+206
505
$319K 0.02%
5,486
+595
506
$318K 0.02%
8,900
-120
507
$318K 0.02%
3,970
+200
508
$315K 0.02%
14,145
509
$314K 0.02%
+7,540
510
$314K 0.02%
12,748
-2,469
511
$312K 0.02%
+721
512
$310K 0.02%
4,904
+1,492
513
$308K 0.02%
+12,451
514
$307K 0.02%
7,993
-98
515
$307K 0.02%
+1,743
516
$304K 0.02%
5,720
-29
517
$303K 0.02%
+1,481
518
$300K 0.02%
+9,968
519
$299K 0.02%
4,061
+141
520
$298K 0.02%
+1,493
521
$297K 0.02%
4,247
+112
522
$296K 0.02%
4,158
-8,324
523
$295K 0.02%
3,504
-3,354
524
$295K 0.02%
16,512
+2,013
525
$295K 0.02%
48,354
+2,573
19 20
21
22 23