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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
526
$294K 0.02%
16,020
527
$294K 0.02%
+7,272
528
$294K 0.02%
+6,868
529
$293K 0.02%
+3,954
530
$293K 0.02%
11,599
-981
531
$293K 0.02%
+1,919
532
$293K 0.02%
+3,244
533
$291K 0.02%
18,965
+1,142
534
$291K 0.02%
+3,348
535
$288K 0.02%
2,738
+189
536
$288K 0.02%
5,686
+10
537
$287K 0.02%
+1,570
538
$286K 0.02%
12,263
+563
539
$286K 0.02%
3,210
+2
540
$286K 0.02%
20,745
+171
541
$283K 0.02%
8,930
-179
542
$283K 0.02%
+18,337
543
$283K 0.02%
+11,437
544
$281K 0.02%
2,546
+241
545
$280K 0.02%
+11,154
546
$278K 0.02%
12,554
-11,259
547
$277K 0.02%
1,678
+311
548
$275K 0.02%
+5,314
549
$273K 0.02%
7,156
+716
550
$268K 0.02%
437
+5
20 21
22
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