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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
576
$420K 0.02%
6,839
+682
577
$419K 0.02%
3,158
-208
578
$417K 0.02%
13,600
-313
579
$417K 0.02%
31,412
+190
580
$412K 0.02%
6,128
-208
581
$411K 0.02%
4,258
-352
582
$411K 0.02%
21,750
-350
583
$407K 0.02%
8,108
+308
584
$406K 0.02%
17,210
-3,041
585
$403K 0.02%
4,044
-410
586
$403K 0.02%
5,737
+8
587
$402K 0.02%
1,499
+44
588
$401K 0.02%
7,148
-257
589
$399K 0.02%
12,961
+1,344
590
$395K 0.02%
30,900
+8,892
591
$393K 0.02%
7,192
592
$392K 0.02%
2,573
-17
593
$391K 0.02%
+13,487
594
$387K 0.02%
1,480
-171
595
$386K 0.02%
8,554
-3
596
$386K 0.02%
12,665
-291
597
$384K 0.02%
+8,047
598
$383K 0.02%
3,924
-55
599
$382K 0.02%
6,632
-1,102
600
$380K 0.02%
2,528
-92
22 23
24
25 26