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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
551
$463K 0.02%
4,520
-108
552
$461K 0.02%
15,522
-1
553
$461K 0.02%
2,163
+431
554
$459K 0.02%
+27,603
555
$459K 0.02%
+23,365
556
$454K 0.02%
42,451
557
$452K 0.02%
10,986
-3,052
558
$450K 0.02%
+12,332
559
$448K 0.02%
+13,804
560
$446K 0.02%
1,913
-694
561
$443K 0.02%
23,851
+12,554
562
$437K 0.02%
4,010
+81
563
$435K 0.02%
10,769
+254
564
$435K 0.02%
5,380
+84
565
$433K 0.02%
8,926
+2,903
566
$433K 0.02%
+37,859
567
$432K 0.02%
3,938
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568
$431K 0.02%
3,039
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569
$430K 0.02%
13,697
570
$430K 0.02%
3,420
-294
571
$429K 0.02%
10,497
+106
572
$428K 0.02%
9,868
-306
573
$427K 0.02%
26,179
+12,599
574
$420K 0.02%
8,250
-5,445
575
$420K 0.02%
4,333
-1,197
21 22
23
24 25