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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
601
$378K 0.02%
7,640
-2,960
602
$377K 0.02%
54,797
+2,371
603
$374K 0.01%
7,392
+1,866
604
$372K 0.01%
3,849
-1,209
605
$370K 0.01%
12,045
+5
606
$370K 0.01%
11,536
-2,642
607
$368K 0.01%
2,982
-109
608
$364K 0.01%
21,800
+200
609
$364K 0.01%
7,003
-1,789
610
$363K 0.01%
6,727
-1,599
611
$362K 0.01%
4,715
612
$362K 0.01%
6,282
+111
613
$360K 0.01%
14,145
614
$359K 0.01%
3,537
-529
615
$359K 0.01%
8,793
-3,230
616
$357K 0.01%
4,269
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617
$356K 0.01%
7,116
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618
$355K 0.01%
12,149
+1,019
619
$354K 0.01%
6,103
+1,318
620
$349K 0.01%
24,647
+125
621
$348K 0.01%
5,060
-1,707
622
$348K 0.01%
1,660
-2,296
623
$347K 0.01%
6,482
-2,076
624
$346K 0.01%
14,181
+3,007
625
$344K 0.01%
6,308
-908
23 24
25
26 27