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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
501
$536K 0.02%
9,580
-958
502
$536K 0.02%
4,832
+1,587
503
$531K 0.02%
4,611
-968
504
$530K 0.02%
4,863
+470
505
$530K 0.02%
+6,960
506
$528K 0.02%
3,800
-48
507
$526K 0.02%
3,536
-1,803
508
$525K 0.02%
24,170
509
$524K 0.02%
3,792
+1,561
510
$523K 0.02%
21,408
-4,028
511
$523K 0.02%
+2,205
512
$521K 0.02%
56,108
-3,139
513
$521K 0.02%
8,832
+107
514
$520K 0.02%
17,000
515
$516K 0.02%
+24,210
516
$513K 0.02%
4,439
+1,026
517
$513K 0.02%
18,697
-1,111
518
$510K 0.02%
+20,085
519
$510K 0.02%
16,463
520
$508K 0.02%
5,371
-328
521
$508K 0.02%
11,894
+6,278
522
$507K 0.02%
+18,498
523
$507K 0.02%
+6,405
524
$504K 0.02%
+7,968
525
$502K 0.02%
+10,827
19 20
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