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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
526
$502K 0.02%
627
-12
527
$501K 0.02%
+9,935
528
$500K 0.02%
20,288
+3,912
529
$499K 0.02%
5,471
+1,198
530
$497K 0.02%
10,463
-26
531
$497K 0.02%
3,248
+79
532
$496K 0.02%
55,750
-6,000
533
$494K 0.02%
26,512
-2,581
534
$491K 0.02%
+13,857
535
$489K 0.02%
4,587
+256
536
$489K 0.02%
12,180
-1,770
537
$489K 0.02%
2,032
+56
538
$488K 0.02%
4,082
-650
539
$486K 0.02%
7,012
-1,578
540
$485K 0.02%
6,046
-497
541
$483K 0.02%
20,108
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542
$479K 0.02%
10,612
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543
$479K 0.02%
13,368
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544
$476K 0.02%
+5,255
545
$475K 0.02%
7,572
+1,979
546
$473K 0.02%
5,943
+22
547
$472K 0.02%
11,743
-2,551
548
$469K 0.02%
+4,110
549
$468K 0.02%
9,139
+307
550
$466K 0.02%
7,970
-617
20 21
22
23 24