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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
626
$344K 0.01%
11,953
+218
627
$343K 0.01%
8,892
-1,498
628
$343K 0.01%
5,978
-92
629
$342K 0.01%
1,676
+20
630
$341K 0.01%
42,580
-5,060
631
$339K 0.01%
1
632
$338K 0.01%
2,235
-1,547
633
$338K 0.01%
5,638
-2,197
634
$336K 0.01%
12,873
+2,721
635
$331K 0.01%
2,333
-52
636
$330K 0.01%
18,780
+589
637
$329K 0.01%
1,562
+369
638
$328K 0.01%
1,371
-184
639
$323K 0.01%
3,058
-533
640
$323K 0.01%
1,598
+115
641
$322K 0.01%
2,310
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642
$321K 0.01%
3,192
-4,364
643
$320K 0.01%
2,157
-1,656
644
$320K 0.01%
874
645
$318K 0.01%
5,421
+52
646
$316K 0.01%
+2,619
647
$316K 0.01%
23,970
-749
648
$315K 0.01%
2,722
+423
649
$315K 0.01%
21,199
+115
650
$313K 0.01%
16,529
+578
24 25
26
27 28