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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
601
$222K 0.01%
+1,424
602
$222K 0.01%
+849
603
$220K 0.01%
2,066
-230
604
$220K 0.01%
+1,959
605
$219K 0.01%
+2,920
606
$216K 0.01%
+2,450
607
$216K 0.01%
+9,505
608
$216K 0.01%
+3,414
609
$215K 0.01%
+3,966
610
$214K 0.01%
2,819
-377
611
$214K 0.01%
+3,931
612
$212K 0.01%
+7,975
613
$212K 0.01%
+2,304
614
$211K 0.01%
+4,410
615
$211K 0.01%
+1,631
616
$208K 0.01%
+9,150
617
$207K 0.01%
+6,492
618
$206K 0.01%
1,991
-92
619
$206K 0.01%
+9,954
620
$205K 0.01%
+3,515
621
$204K 0.01%
767
+52
622
$203K 0.01%
+4,431
623
$202K 0.01%
7,798
-5,564
624
$202K 0.01%
+493
625
$200K 0.01%
7,055
-10,541
23 24
25
26 27