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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
551
$266K 0.02%
5,308
-157
552
$266K 0.02%
+12,162
553
$264K 0.02%
9,531
554
$263K 0.02%
12,457
555
$263K 0.02%
4,527
-246
556
$262K 0.02%
+2,637
557
$262K 0.02%
5,054
+259
558
$262K 0.02%
8,673
559
$261K 0.02%
2,348
-9
560
$261K 0.02%
+13,383
561
$259K 0.02%
3,016
+95
562
$259K 0.02%
2,315
+202
563
$259K 0.02%
2,742
-3,108
564
$258K 0.02%
+1,512
565
$257K 0.02%
+1,929
566
$254K 0.02%
11,351
-1,533
567
$253K 0.02%
977
-1,905
568
$252K 0.02%
54,380
569
$252K 0.02%
6,302
570
$251K 0.02%
+1,432
571
$250K 0.02%
4,707
+98
572
$250K 0.02%
+9,461
573
$249K 0.02%
+4,926
574
$249K 0.02%
5,320
-808
575
$249K 0.02%
15,709
+4,670
21 22
23
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