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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
626
$200K 0.01%
+3,586
627
$198K 0.01%
+50,350
628
$196K 0.01%
+23,070
629
$181K 0.01%
10,124
-3
630
$178K 0.01%
30,035
+6,435
631
$172K 0.01%
27,695
-3,221
632
$157K 0.01%
+11,450
633
$156K 0.01%
+12,060
634
$156K 0.01%
11,024
+585
635
$146K 0.01%
11,202
-23,675
636
$146K 0.01%
13,059
+1,650
637
$145K 0.01%
14,125
638
$144K 0.01%
36,250
639
$144K 0.01%
+231
640
$142K 0.01%
11,160
+70
641
$140K 0.01%
13,000
642
$132K 0.01%
10,678
643
$128K 0.01%
+13,223
644
$123K 0.01%
10,863
645
$122K 0.01%
+112
646
$116K 0.01%
2,321
-714
647
$115K 0.01%
7,295
-55
648
$103K 0.01%
11,488
-1,815
649
$99K 0.01%
4,649
650
$90K 0.01%
10,540
+384
24 25
26
27 28