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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
576
$247K 0.02%
+5,252
577
$246K 0.02%
+2,105
578
$246K 0.02%
15,883
-13,929
579
$246K 0.02%
4,995
-84
580
$246K 0.02%
+4,391
581
$245K 0.02%
+7,465
582
$244K 0.02%
+4,186
583
$243K 0.02%
1,513
+50
584
$241K 0.02%
+3,459
585
$241K 0.02%
+1,857
586
$241K 0.02%
6,342
-7,876
587
$239K 0.02%
+872
588
$238K 0.02%
2,795
-2,502
589
$238K 0.02%
+10,267
590
$236K 0.02%
+6,752
591
$235K 0.02%
8,183
592
$235K 0.02%
1,280
+30
593
$234K 0.02%
9,140
-2,895
594
$233K 0.02%
6,051
-10,032
595
$231K 0.01%
+2,845
596
$230K 0.01%
+4,632
597
$229K 0.01%
+1,503
598
$224K 0.01%
16,530
599
$223K 0.01%
+1,634
600
$223K 0.01%
1,295
+31
22 23
24
25 26